Q1 2023 Holdings
Filed 2023-05-12 | 16 holdings | $402.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $38.4M | 1,604,605 | 9.5% |
| Rogers Corp(ROG) | COM | 775133101 | $31.6M | 193,626 | 7.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.4M | 382,527 | 7.8% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $28.2M | 123,019 | 7.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $28.1M | 246,679 | 7.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $26.8M | 1,559,556 | 6.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.8M | 1,444,586 | 6.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $26.7M | 1,644,454 | 6.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.5M | 384,798 | 6.6% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $25.7M | 1,737,155 | 6.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.9M | 537,812 | 5.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $22.9M | 212,531 | 5.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.3M | 1,076,197 | 5.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $18.5M | 704,069 | 4.6% |
| Rover Group Inc | COM CL A | 77936F103 | $16.4M | 3,625,079 | 4.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.4M | 887,429 | 2.6% |