Q2 2024 Holdings
Filed 2024-08-14 | 50 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.6M | 279,600 | 9.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.9M | 156,503 | 9.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $21.6M | 200,610 | 9.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $18.6M | 345,350 | 7.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.6M | 360,550 | 5.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3M | 68,225 | 5.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.4M | 90,230 | 5.2% |
| Pool Corp(POOL) | COM | 73278L105 | $12.2M | 39,645 | 5.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.0M | 273,160 | 5.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $11.2M | 855,800 | 4.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.8M | 128,790 | 4.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.3M | 577,450 | 3.5% |
| Vivid Seats Inc | COM CL A | 92854T100 | $8.0M | 1,397,350 | 3.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.7M | 123,550 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,595 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $6.0M | 12,890 | 2.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.4M | 46,350 | 2.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.0M | 257,550 | 2.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.8M | 116,000 | 2.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.6M | 464,050 | 1.5% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.4M | 109,990 | 1.4% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.0M | 309,150 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.0M | 51,500 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7M | 10,295 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $914.5K | 15,450 | 0.4% |