Q3 2024 Holdings
Filed 2024-11-14 | 47 holdings | $221.1M | 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 | $21.4M | 160,570 | 9.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.4M | 115,290 | 7.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $15.1M | 315,350 | 6.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.7M | 226,350 | 6.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $13.3M | 355,050 | 6.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $12.0M | 855,000 | 5.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.0M | 72,440 | 5.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.3M | 847,450 | 4.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2M | 43,990 | 4.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.9M | 106,030 | 4.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.2M | 110,360 | 4.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.2M | 64,700 | 4.1% |
| Pool Corp(POOL) | COM | 73278L105 | $9.1M | 24,260 | 4.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.4M | 360,600 | 3.3% |
| Vivid Seats Inc | COM CL A | 92854T100 | $6.2M | 1,680,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,045 | 2.7% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.0M | 869,200 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.8M | 11,690 | 2.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.7M | 198,160 | 2.6% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.5M | 221,400 | 2.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.4M | 297,100 | 2.5% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.2M | 427,555 | 2.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.0M | 94,900 | 2.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4M | 8,650 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $446.3K | 6,400 | 0.2% |