Q1 2023 Holdings
Filed 2023-05-15 | 64 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $20.2M | 177,113 | 9.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16.9M | 234,380 | 7.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.2M | 224,140 | 7.3% |
| Pool Corp(POOL) | COM | 73278L105 | $14.1M | 41,200 | 6.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.1M | 68,960 | 6.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.7M | 209,550 | 6.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13.1M | 409,550 | 5.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.0M | 127,070 | 5.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.3M | 207,800 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 32,895 | 4.3% |
| Watsco Inc(WSO) | COM | 942622200 | $8.8M | 27,745 | 4.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.0M | 114,300 | 3.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.9M | 187,100 | 3.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.0M | 118,000 | 2.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.7M | 32,825 | 2.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.5M | 51,950 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 105,170 | 2.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.6M | 312,800 | 2.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.4M | 179,400 | 2.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $4.4M | 66,650 | 2.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.4M | 461,750 | 2.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8M | 43,330 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.4M | 44,890 | 1.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.9M | 62,350 | 1.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.4M | 5,130 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1M | 61,400 | 0.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $983.2K | 76,875 | 0.4% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $725.1K | 30,700 | 0.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $647.9K | 51,300 | 0.3% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $504.4K | 51,100 | 0.2% |
| Vivid Seats Inc | COM CL A | 92854T100 | $354.0K | 46,400 | 0.2% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $262.8K | 45,000 | 0.1% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $4.1K | 27,500 | 0.0% |