Location: Baltimore, MD
CIK: 0001626220 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | 1,153,782 | $79.96M | 6.7% | $62.95 | -4.8% | COM | 09227Q100 |
| CHEF | CHEFS WHSE INC | 2,200,991 | $74.94M | 6.3% | $23.61 | +48.9% | COM | 163086101 |
| GPN | GLOBAL PMTS INC | 638,049 | $67.15M | 5.6% | $109.31 | -3.7% | COM | 37940X102 |
| — | INFINERA CORP | 8,048,152 | $62.45M | 5.2% | $6.63 | — | COM | 45667G103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 288,214 | $56.16M | 4.7% | $174.03 | +7.0% | CL A | 55825T103 |
| VMI | VALMONT INDS INC | 167,487 | $53.48M | 4.5% | $201.45 | +58.4% | COM | 920253101 |
| NEO | NEOGENOMICS INC | 2,930,014 | $51.01M | 4.3% | $12.04 | +18.3% | COM NEW | 64049M209 |
| OLED | UNIVERSAL DISPLAY CORP | 302,017 | $46.85M | 3.9% | $120.74 | +8.0% | COM | 91347P105 |
| EEFT | EURONET WORLDWIDE INC | 412,683 | $46.18M | 3.9% | $93.90 | +15.2% | COM | 298736109 |
| CLAR | CLARUS CORP NEW | 4,618,494 | $43.64M | 3.7% | $10.89 | -18.7% | COM | 18270P109 |
| EVH | EVOLENT HEALTH INC | 1,339,179 | $43.46M | 3.6% | $23.72 | +33.3% | CL A | 30050B101 |
| NVT | NVENT ELECTRIC PLC | 963,027 | $41.35M | 3.5% | $28.91 | +40.8% | SHS | G6700G107 |
| CDRE | CADRE HLDGS INC | 1,901,204 | $40.95M | 3.4% | $21.22 | -1.6% | COM | 12763L105 |
| SRAD | SPORTRADAR GROUP AG | 3,423,320 | $39.81M | 3.3% | $9.98 | — | CLASS A ORD SHS | H8088L103 |
| — | CATALENT INC | 559,069 | $36.74M | 3.1% | $47.96 | — | COM | 148806102 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,206,075 | $33.44M | 2.8% | $8.72 | — | COM | 65290C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,162,422 | $28.72M | 2.4% | $32.49 | -21.0% | COMMON STOCK | 98980F104 |
| VRSK | VERISK ANALYTICS INC | 145,314 | $27.88M | 2.3% | $200.93 | -11.5% | COM | 92345Y106 |
| OII | OCEANEERING INTL INC | 1,434,770 | $25.29M | 2.1% | $12.00 | +60.6% | COM | 675232102 |
| FLR | FLUOR CORP NEW | 801,571 | $24.78M | 2.1% | $26.15 | +31.5% | COM | 343412102 |
| ONTF | ON24 INC | 2,721,866 | $23.84M | 2.0% | $10.93 | -19.3% | COM | 68339B104 |
| IR | INGERSOLL RAND INC | 408,420 | $23.76M | 2.0% | $41.53 | +35.3% | COM | 45687V106 |
| MCW | MISTER CAR WASH INC | 2,650,214 | $22.84M | 1.9% | $11.62 | -19.3% | COM | 60646V105 |
| BILL | BILL HOLDINGS INC | 279,320 | $22.66M | 1.9% | $112.13 | -17.3% | COM | 090043100 |
| OPRA | OPERA LTD | 2,206,337 | $22.44M | 1.9% | $8.10 | — | SPONSORED ADS | 68373M107 |
| RNG | RINGCENTRAL INC | 699,679 | $21.46M | 1.8% | $35.76 | 0.0% | CL A | 76680R206 |
| — | PARAGON 28 INC | 910,134 | $15.54M | 1.3% | $17.07 | — | COM | 69913P105 |
| MMSI | MERIT MED SYS INC | 202,008 | $14.94M | 1.3% | $70.16 | 0.0% | COM | 589889104 |
| YOU | CLEAR SECURE INC | 507,712 | $13.29M | 1.1% | $25.59 | 0.0% | COM CL A | 18467V109 |
| YOU | CLEAR SECURE INC | 500,000 | $13.09M | 1.1% | $25.59 | 0.0% | Call | 18467V109 |
| XOP | SPDR SER TR | 97,004 | $12.38M | 1.0% | $113.49 | — | S&P OILGAS EXP | 78468R556 |
| CHGG | CHEGG INC | 745,220 | $12.15M | 1.0% | $18.70 | 0.0% | COM | 163092109 |
| CSTL | CASTLE BIOSCIENCES INC | 494,241 | $11.23M | 0.9% | $23.29 | +4.9% | COM | 14843C105 |
| CLOU | GLOBAL X FDS | 600,000 | $11.01M | 0.9% | — | — | Call | 37954Y442 |
| VYX | NCR CORP NEW | 350,000 | $8.257M | 0.7% | — | — | Call | 62886E108 |
| DDOG | DATADOG INC | 75,000 | $5.449M | 0.5% | — | — | Call | 23804L103 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $5.433M | 0.5% | — | — | Call | 31620M106 |
| XBI | SPDR SER TR | 50,000 | $3.811M | 0.3% | — | — | Call | 78464A870 |
| IWM | ISHARES TR | 20,000 | $3.568M | 0.3% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 10,252 | $1.386M | 0.1% | $89.41 | +38.4% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $506K | 0.0% | $33.60 | +50.5% | COM | 25179M103 |
| — | WW INTL INC | 41,300 | $170K | 0.0% | — | — | Call | 98262P101 |