Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $146.1M | 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 | $13.2M | 96,030 | 9.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.7M | 73,670 | 8.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.8M | 52,380 | 7.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.4M | 53,625 | 7.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.1M | 83,810 | 5.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.4M | 228,180 | 5.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9M | 31,840 | 4.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.5M | 128,350 | 4.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.3M | 233,410 | 4.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.5M | 208,500 | 3.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.1M | 518,600 | 3.5% |
| Pool Corp(POOL) | COM | 73278L105 | $5.0M | 15,560 | 3.4% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.7M | 440,800 | 3.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.6M | 225,250 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,505 | 3.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.2M | 389,000 | 2.9% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.2M | 224,500 | 2.9% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0M | 7,780 | 2.7% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.8M | 108,900 | 2.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.4M | 466,800 | 2.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0M | 57,370 | 2.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.8M | 100,000 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 514,100 | 1.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.8M | 103,700 | 1.3% |
| Impinj Inc(PI) | COM | 453204109 | $1.8M | 20,000 | 1.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5M | 20,750 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,500 | 0.9% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $538.4K | 17,180 | 0.4% |