Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $19.6M | 2,008,600 | 9.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $19.0M | 2,924,903 | 8.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $16.7M | 300,000 | 7.7% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $12.7M | 1,446,505 | 5.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $11.9M | 1,427,774 | 5.5% |
| Neuropace Inc(NPCE) | COM | 641288105 | $11.7M | 950,000 | 5.4% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $10.1M | 400,000 | 4.6% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $9.4M | 500,000 | 4.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $8.9M | 1,226,580 | 4.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7.2M | 666,217 | 3.3% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.2M | 1,003,594 | 3.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.9M | 830,768 | 3.2% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $6.6M | 1,075,628 | 3.0% |
| Orion S.A.(OEC) | COM | L72967109 | $6.5M | 500,000 | 3.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.1M | 250,000 | 2.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.1M | 274,003 | 2.8% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.9M | 250,000 | 2.7% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $5.9M | 239,642 | 2.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $5.2M | 682,356 | 2.4% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $4.5M | 1,500,000 | 2.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.9M | 750,000 | 1.8% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.9M | 306,927 | 1.8% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $3.3M | 418,309 | 1.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.0M | 129,800 | 1.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $3.0M | 750,000 | 1.4% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $3.0M | 153,366 | 1.4% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.8M | 201,780 | 1.3% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.8M | 1,164,120 | 1.3% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $1.4M | 70,078 | 0.7% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.2M | 127,534 | 0.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $540.0K | 225,000 | 0.2% |