Location: Baltimore, MD
CIK: 0001626220 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | 9,853,973 | $171M | 7.1% | $10.94 | — | CLASS A ORD SHS | H8088L103 |
| CHEF | CHEFS WHSE INC | 2,452,981 | $121M | 5.0% | $26.11 | +66.8% | COM | 163086101 |
| FLR | FLUOR CORP NEW | 2,437,981 | $120M | 5.0% | $33.12 | +59.2% | COM | 343412102 |
| BILL | BILL HOLDINGS INC | 1,396,617 | $118M | 4.9% | $62.52 | +19.3% | COM | 090043100 |
| VYX | NCR VOYIX CORPORATION | 8,332,854 | $115M | 4.8% | $13.00 | +6.7% | COM | 62886E108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 394,620 | $89.06M | 3.7% | $178.01 | +25.4% | CL A | 55825T103 |
| — | AVIDXCHANGE HOLDINGS INC | 8,498,322 | $87.87M | 3.7% | $10.78 | — | COM | 05368X102 |
| MCW | MISTER CAR WASH INC | 11,854,711 | $86.42M | 3.6% | $8.15 | -10.4% | COM | 60646V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,356,290 | $86.36M | 3.6% | $17.83 | +41.7% | SHS | G66721104 |
| OLED | UNIVERSAL DISPLAY CORP | 583,603 | $85.32M | 3.6% | $146.67 | +19.6% | COM | 91347P105 |
| HQY | HEALTHEQUITY INC | 884,404 | $84.86M | 3.5% | $80.38 | +15.9% | COM | 42226A107 |
| CDRE | CADRE HLDGS INC | 2,616,728 | $84.52M | 3.5% | $23.21 | +51.0% | COM | 12763L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,050,592 | $79.61M | 3.3% | $71.82 | +4.2% | COM | 78467J100 |
| NEO | NEOGENOMICS INC | 4,701,897 | $77.49M | 3.2% | $13.43 | +15.6% | COM NEW | 64049M209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,295,163 | $76.67M | 3.2% | $12.50 | -14.5% | COMMON STOCK | 98980F104 |
| PHR | PHREESIA INC | 2,873,892 | $72.31M | 3.0% | $21.74 | -1.7% | COM | 71944F106 |
| GPN | GLOBAL PMTS INC | 639,876 | $71.7M | 3.0% | $102.65 | +5.1% | COM | 37940X102 |
| OII | OCEANEERING INTL INC | 2,689,795 | $70.15M | 2.9% | $17.11 | +54.6% | COM | 675232102 |
| TOST | TOAST INC | 1,835,098 | $66.89M | 2.8% | $20.81 | +68.8% | CL A | 888787108 |
| — | GLOBALSTAR INC | 26,492,248 | $54.84M | 2.3% | $1.66 | — | COM | 378973408 |
| YOU | CLEAR SECURE INC | 2,041,878 | $54.4M | 2.3% | $20.27 | +44.5% | COM CL A | 18467V109 |
| VMI | VALMONT INDS INC | 175,809 | $53.92M | 2.2% | $228.14 | +41.2% | COM | 920253101 |
| CFLT | CONFLUENT INC | 1,820,446 | $50.9M | 2.1% | $25.59 | +4.7% | CLASS A COM | 20717M103 |
| HAYW | HAYWARD HLDGS INC | 3,199,663 | $48.92M | 2.0% | $13.26 | +18.1% | COM | 421298100 |
| RBC | RBC BEARINGS INC | 155,885 | $46.63M | 1.9% | $288.64 | +6.7% | COM | 75524B104 |
| GPN | GLOBAL PMTS INC | 400,000 | $44.82M | 1.9% | $102.65 | +5.1% | Call | 37940X102 |
| GTLB | GITLAB INC | 718,849 | $40.51M | 1.7% | $50.58 | +15.3% | CLASS A COM | 37637K108 |
| MMSI | MERIT MED SYS INC | 403,328 | $39.01M | 1.6% | $73.79 | +35.1% | COM | 589889104 |
| ALAB | ASTERA LABS INC | 253,492 | $33.58M | 1.4% | $56.34 | +66.6% | COM | 04626A103 |
| YOU | CLEAR SECURE INC | 1,026,300 | $27.34M | 1.1% | $20.27 | +44.5% | Call | 18467V109 |
| WSC | WILLSCOT HLDGS CORP | 738,436 | $24.7M | 1.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| CLAR | CLARUS CORP NEW | 5,400,621 | $24.36M | 1.0% | $9.61 | -54.8% | COM | 18270P109 |
| XBI | SPDR SER TR | 250,000 | $22.52M | 0.9% | — | — | Call | 78464A870 |
| WSC | WILLSCOT HLDGS CORP | 500,000 | $16.73M | 0.7% | $36.74 | 0.0% | Call | 971378104 |
| CPRI | CAPRI HOLDINGS LIMITED | 750,000 | $15.79M | 0.7% | — | — | Call | G1890L107 |
| MCW | MISTER CAR WASH INC | 1,750,000 | $12.76M | 0.5% | $8.15 | -10.4% | Call | 60646V105 |
| MIR | MIRION TECHNOLOGIES INC | 700,623 | $12.23M | 0.5% | $15.51 | 0.0% | COM CL A | 60471A101 |
| NVT | NVENT ELECTRIC PLC | 113,377 | $7.728M | 0.3% | $28.91 | +151.6% | SHS | G6700G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $1.051M | 0.0% | $12.50 | -14.5% | Call | 98980F104 |