Location: Baltimore, MD
CIK: 0001626220 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 962,797 | $111M | 8.2% | $109.98 | +5.6% | COM | 37940X102 |
| BLKB | BLACKBAUD INC | 1,236,443 | $86.95M | 6.4% | $63.53 | +15.9% | COM | 09227Q100 |
| VMI | VALMONT INDS INC | 265,423 | $63.76M | 4.7% | $223.34 | +15.1% | COM | 920253101 |
| CDRE | CADRE HLDGS INC | 2,352,759 | $62.7M | 4.6% | $21.37 | +11.2% | COM | 12763L105 |
| FLR | FLUOR CORP NEW | 1,668,682 | $61.24M | 4.5% | $29.87 | +12.1% | COM | 343412102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 330,996 | $58.35M | 4.3% | $176.17 | +6.8% | CL A | 55825T103 |
| CHEF | CHEFS WHSE INC | 2,639,949 | $55.91M | 4.1% | $25.06 | +22.0% | COM | 163086101 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,629,203 | $50.23M | 3.7% | $14.63 | 0.0% | COM | 703481101 |
| OLED | UNIVERSAL DISPLAY CORP | 317,180 | $49.79M | 3.7% | $124.89 | +18.5% | COM | 91347P105 |
| MMSI | MERIT MED SYS INC | 719,450 | $49.66M | 3.7% | $72.70 | -1.0% | COM | 589889104 |
| — | INFINERA CORP | 11,879,455 | $49.66M | 3.7% | $5.94 | — | COM | 45667G103 |
| NEO | NEOGENOMICS INC | 3,981,003 | $48.97M | 3.6% | $12.93 | +15.0% | COM NEW | 64049M209 |
| SRAD | SPORTRADAR GROUP AG | 4,879,795 | $48.85M | 3.6% | $10.36 | — | CLASS A ORD SHS | H8088L103 |
| EFX | EQUIFAX INC | 264,342 | $48.42M | 3.6% | $202.07 | -0.7% | COM | 294429105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,665,553 | $43.72M | 3.2% | $26.52 | -23.0% | COMMON STOCK | 98980F104 |
| YOU | CLEAR SECURE INC | 2,231,994 | $42.5M | 3.1% | $22.08 | -8.7% | COM CL A | 18467V109 |
| RNG | RINGCENTRAL INC | 1,391,361 | $41.23M | 3.0% | $33.79 | -1.7% | CL A | 76680R206 |
| OII | OCEANEERING INTL INC | 1,595,602 | $41.04M | 3.0% | $12.49 | +82.9% | COM | 675232102 |
| EVH | EVOLENT HEALTH INC | 1,406,546 | $38.3M | 2.8% | $24.09 | +15.4% | CL A | 30050B101 |
| NVT | NVENT ELECTRIC PLC | 646,051 | $34.23M | 2.5% | $28.91 | +81.4% | SHS | G6700G107 |
| CLAR | CLARUS CORP NEW | 4,054,435 | $30.65M | 2.3% | $10.89 | -30.3% | COM | 18270P109 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $29.23M | 2.2% | — | — | Call | 70450Y103 |
| BILL | BILL HOLDINGS INC | 189,814 | $20.61M | 1.5% | $112.13 | +1.5% | COM | 090043100 |
| — | PARAGON 28 INC | 1,639,455 | $20.58M | 1.5% | $16.38 | — | COM | 69913P105 |
| ADT | ADT INC DEL | 3,154,900 | $18.93M | 1.4% | $5.82 | 0.0% | Call | 00090Q103 |
| HAYW | HAYWARD HLDGS INC | 1,246,825 | $17.58M | 1.3% | $13.73 | 0.0% | COM | 421298100 |
| MCW | MISTER CAR WASH INC | 3,181,499 | $17.53M | 1.3% | $10.98 | -30.5% | COM | 60646V105 |
| ONTF | ON24 INC | 2,538,981 | $16.07M | 1.2% | $10.91 | -32.4% | COM | 68339B104 |
| ILMN | ILLUMINA INC | 117,060 | $16.07M | 1.2% | $164.42 | 0.0% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 125,000 | $14.03M | 1.0% | — | — | Call | 98956P102 |
| IR | INGERSOLL RAND INC | 218,471 | $13.92M | 1.0% | $41.53 | +59.9% | COM | 45687V106 |
| FVRR | FIVERR INTL LTD | 564,660 | $13.82M | 1.0% | $28.15 | 0.0% | ORD SHS | M4R82T106 |
| AVTR | AVANTOR INC | 500,000 | $10.54M | 0.8% | — | — | Call | 05352A100 |
| — | GLOBALSTAR INC | 5,000,000 | $6.55M | 0.5% | $1.31 | — | Call | 378973408 |
| IWM | ISHARES TR | 31,167 | $5.508M | 0.4% | $175.21 | — | RUSSSELL 2000 ETF | 464287655 |
| CHEF | CHEFS WHSE INC | 250,000 | $5.295M | 0.4% | $25.06 | +22.0% | Put | 163086101 |
| NEO | NEOGENOMICS INC | 250,000 | $3.075M | 0.2% | $12.93 | +15.0% | Call | 64049M209 |
| — | GLOBALSTAR INC | 2,143,820 | $2.808M | 0.2% | $1.31 | — | COM | 378973408 |
| YOU | CLEAR SECURE INC | 100,400 | $1.912M | 0.1% | $22.08 | -8.7% | Call | 18467V109 |
| ADT | ADT INC DEL | 235,632 | $1.414M | 0.1% | $5.82 | 0.0% | COM | 00090Q103 |