Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $172.3M | 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 | $18.6M | 117,900 | 10.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.7M | 83,350 | 7.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.2M | 58,010 | 6.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.5M | 272,150 | 6.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.6M | 178,350 | 5.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.3M | 55,385 | 5.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.0M | 93,360 | 5.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.6M | 187,560 | 4.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.5M | 80,740 | 4.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $7.2M | 470,600 | 4.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 35,490 | 3.8% |
| Pool Corp(POOL) | COM | 73278L105 | $6.4M | 18,720 | 3.7% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $6.2M | 185,000 | 3.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.2M | 241,550 | 3.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.7M | 231,750 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,250 | 3.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.1M | 458,100 | 3.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 9,635 | 2.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.4M | 77,100 | 2.5% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.7M | 800,000 | 2.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.9M | 241,550 | 1.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.6M | 192,600 | 1.5% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.9M | 67,650 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 484,100 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.8M | 100,000 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.4M | 104,100 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2M | 7,500 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $522.3K | 6,400 | 0.3% |