Q2 2025 Holdings
Filed 2025-08-14 | 50 holdings | $166.0M | 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 | $15.8M | 96,030 | 9.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.7M | 72,700 | 8.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.0M | 53,485 | 7.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.6M | 128,350 | 5.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.6M | 85,680 | 5.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $9.2M | 545,250 | 5.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $8.9M | 597,800 | 5.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.7M | 38,950 | 5.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.7M | 213,750 | 5.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.8M | 181,830 | 4.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.0M | 249,250 | 4.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9M | 31,440 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,505 | 3.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.4M | 384,000 | 3.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.9M | 18,180 | 2.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.7M | 176,540 | 2.8% |
| Pool Corp(POOL) | COM | 73278L105 | $4.5M | 15,560 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $4.4M | 9,860 | 2.6% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.4M | 19,225 | 2.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3M | 31,160 | 2.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.8M | 1,299,000 | 1.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.6M | 34,350 | 1.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3M | 46,720 | 1.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.4M | 415,400 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,500 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.1M | 40,000 | 0.7% |