Q2 2023 Holdings
Filed 2023-08-14 | 59 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20.7M | 297,080 | 7.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.7M | 226,540 | 7.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $18.3M | 491,100 | 6.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.7M | 171,523 | 6.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17.3M | 240,350 | 6.5% |
| Pool Corp(POOL) | COM | 73278L105 | $15.5M | 41,245 | 5.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.3M | 208,000 | 5.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $13.0M | 1,643,000 | 4.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.1M | 102,680 | 4.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.0M | 61,885 | 4.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.7M | 179,700 | 3.3% |
| Watsco Inc(WSO) | COM | 942622200 | $7.8M | 20,540 | 3.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.2M | 282,400 | 2.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.8M | 41,075 | 2.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $6.7M | 616,150 | 2.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.1M | 128,350 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 17,970 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.1M | 308,050 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 51,340 | 2.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.6M | 513,450 | 2.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.1M | 307,800 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 99,470 | 1.9% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.9M | 590,400 | 1.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.6M | 100,000 | 1.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.2M | 77,000 | 1.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.5M | 29,775 | 1.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.3M | 74,550 | 1.3% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.9M | 30,805 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 30,790 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6M | 10,260 | 1.0% |