Location: Baltimore, MD
CIK: 0001626220 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHEF | CHEFS WHSE INC | 2,181,796 | $72.61M | 6.6% | $23.61 | +47.5% | COM | 163086101 |
| VMI | VALMONT INDS INC | 199,519 | $65.97M | 6.0% | $201.45 | +57.4% | COM | 920253101 |
| BLKB | BLACKBAUD INC | 966,572 | $56.89M | 5.2% | $63.54 | -11.8% | COM | 09227Q100 |
| EVH | EVOLENT HEALTH INC | 1,857,808 | $52.17M | 4.8% | $23.72 | +20.8% | CL A | 30050B101 |
| NVT | NVENT ELECTRIC PLC | 1,335,147 | $51.36M | 4.7% | $28.91 | +22.7% | SHS | G6700G107 |
| — | INFINERA CORP | 7,486,383 | $50.46M | 4.6% | $6.55 | — | COM | 45667G103 |
| FLR | FLUOR CORP NEW | 1,310,226 | $45.41M | 4.1% | $26.15 | +22.1% | COM | 343412102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 243,239 | $44.59M | 4.1% | $171.78 | -8.7% | CL A | 55825T103 |
| VRSK | VERISK ANALYTICS INC | 240,716 | $42.47M | 3.9% | $200.93 | -14.3% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC | 750,686 | $39.22M | 3.6% | $41.53 | +22.5% | COM | 45687V106 |
| SITM | SITIME CORP | 356,833 | $36.26M | 3.3% | $120.76 | -21.7% | COM | 82982T106 |
| CDRE | CADRE HLDGS INC | 1,799,105 | $36.23M | 3.3% | $21.24 | +16.8% | COM | 12763L105 |
| CLAR | CLARUS CORP NEW | 4,618,494 | $36.21M | 3.3% | $10.89 | -15.9% | COM | 18270P109 |
| SRAD | SPORTRADAR GROUP AG | 3,377,656 | $33.64M | 3.1% | $9.96 | — | CLASS A ORD SHS | H8088L103 |
| OLED | UNIVERSAL DISPLAY CORP | 307,742 | $33.25M | 3.0% | $120.74 | -16.0% | COM | 91347P105 |
| EEFT | EURONET WORLDWIDE INC | 350,809 | $33.11M | 3.0% | $91.38 | -5.3% | COM | 298736109 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,332,016 | $30.79M | 2.8% | $8.92 | — | COM | 65290C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 896,119 | $26.98M | 2.5% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| OII | OCEANEERING INTL INC | 1,534,770 | $26.84M | 2.4% | $12.00 | +10.7% | COM | 675232102 |
| DBX | DROPBOX INC | 1,167,026 | $26.12M | 2.4% | $22.78 | -3.4% | CL A | 26210C104 |
| NEO | NEOGENOMICS INC | 2,795,231 | $25.83M | 2.4% | $11.93 | -21.9% | COM NEW | 64049M209 |
| — | VISTA OUTDOOR INC | 1,003,262 | $24.45M | 2.2% | $19.33 | — | COM | 928377100 |
| ONTF | ON24 INC | 2,640,021 | $22.78M | 2.1% | $11.00 | -27.1% | COM | 68339B104 |
| — | CATALENT INC | 485,284 | $21.84M | 2.0% | $45.26 | — | COM | 148806102 |
| BILL | BILL COM HLDGS INC | 198,276 | $21.6M | 2.0% | $120.06 | 0.0% | COM | 090043100 |
| MCW | MISTER CAR WASH INC | 2,220,737 | $20.5M | 1.9% | $12.05 | -23.1% | COM | 60646V105 |
| XMTR | XOMETRY INC | 613,140 | $19.76M | 1.8% | $41.44 | +12.7% | CLASS A COM | 98423F109 |
| GPN | GLOBAL PMTS INC | 160,244 | $15.92M | 1.5% | $121.46 | -16.9% | COM | 37940X102 |
| — | COUPA SOFTWARE INC | 187,700 | $14.86M | 1.4% | $79.17 | — | COM | 22266L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,378 | $13.94M | 1.3% | $136.88 | 0.0% | CL A | 22788C105 |
| OPRA | OPERA LTD | 2,206,337 | $13.88M | 1.3% | $8.10 | — | SPONSORED ADS | 68373M107 |
| XOP | SPDR SER TR | 98,912 | $13.44M | 1.2% | $113.49 | — | S&P OILGAS EXP | 78468R556 |
| CSTL | CASTLE BIOSCIENCES INC | 494,241 | $11.63M | 1.1% | $23.29 | -0.5% | COM | 14843C105 |
| CLOU | GLOBAL X FDS | 600,000 | $9.618M | 0.9% | — | — | Call | 37954Y442 |
| IWM | ISHARES TR | 20,000 | $3.487M | 0.3% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 10,252 | $1.402M | 0.1% | $89.41 | +43.2% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $615K | 0.1% | $33.60 | +76.6% | COM | 25179M103 |