Location: Baltimore, MD
CIK: 0001626220 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | 7,842,378 | $170M | 7.9% | $10.94 | — | CLASS A ORD SHS | H8088L103 |
| VYX | NCR VOYIX CORPORATION | 12,531,290 | $122M | 5.7% | $12.58 | -6.7% | COM | 62886E108 |
| MCW | MISTER CAR WASH INC | 14,050,551 | $111M | 5.2% | $8.09 | -4.3% | COM | 60646V105 |
| BILL | BILL HOLDINGS INC | 2,348,766 | $108M | 5.1% | $64.44 | +4.4% | COM | 090043100 |
| — | AVIDXCHANGE HOLDINGS INC | 10,675,410 | $90.53M | 4.2% | $10.31 | — | COM | 05368X102 |
| FLR | FLUOR CORP NEW | 2,467,385 | $88.38M | 4.1% | $33.24 | +29.9% | COM | 343412102 |
| CHEF | CHEFS WHSE INC | 1,598,670 | $87.06M | 4.1% | $26.11 | +113.5% | COM | 163086101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,980,331 | $79.8M | 3.7% | $12.32 | -14.9% | COMMON STOCK | 98980F104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 408,327 | $79.51M | 3.7% | $178.97 | +15.4% | CL A | 55825T103 |
| OLED | UNIVERSAL DISPLAY CORP | 563,121 | $78.54M | 3.7% | $146.67 | +0.6% | COM | 91347P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 932,405 | $77.88M | 3.7% | $71.82 | +15.2% | COM | 78467J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,100,848 | $77.75M | 3.6% | $18.97 | +27.0% | SHS | G66721104 |
| PHR | PHREESIA INC | 2,956,910 | $75.58M | 3.5% | $21.89 | +24.2% | COM | 71944F106 |
| CDRE | CADRE HLDGS INC | 2,529,967 | $74.91M | 3.5% | $23.21 | +46.6% | COM | 12763L105 |
| HQY | HEALTHEQUITY INC | 765,185 | $67.62M | 3.2% | $80.38 | +27.6% | COM | 42226A107 |
| HAYW | HAYWARD HLDGS INC | 4,589,097 | $63.88M | 3.0% | $13.64 | +6.5% | COM | 421298100 |
| CFLT | CONFLUENT INC | 2,516,338 | $58.98M | 2.8% | $26.52 | +9.2% | CLASS A COM | 20717M103 |
| RBC | RBC BEARINGS INC | 177,661 | $57.17M | 2.7% | $294.60 | +14.5% | COM | 75524B104 |
| OII | OCEANEERING INTL INC | 2,268,079 | $49.47M | 2.3% | $17.11 | +38.7% | COM | 675232102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,510 | $48.53M | 2.3% | $494.63 | 0.0% | COM | 879360105 |
| VMI | VALMONT INDS INC | 167,261 | $47.73M | 2.2% | $228.14 | +42.9% | COM | 920253101 |
| NEO | NEOGENOMICS INC | 4,708,324 | $44.68M | 2.1% | $13.43 | -7.0% | COM NEW | 64049M209 |
| MMSI | MERIT MED SYS INC | 407,787 | $43.11M | 2.0% | $74.11 | +39.2% | COM | 589889104 |
| GTLB | GITLAB INC | 877,926 | $41.26M | 1.9% | $52.50 | +16.5% | CLASS A COM | 37637K108 |
| YOU | CLEAR SECURE INC | 1,526,300 | $39.55M | 1.9% | $20.27 | +19.9% | Call | 18467V109 |
| GSAT | GLOBALSTAR INC | 1,815,691 | $37.88M | 1.8% | $24.21 | 0.0% | COM NEW | 378973507 |
| TOST | TOAST INC | 1,038,048 | $34.43M | 1.6% | $20.81 | +79.9% | CL A | 888787108 |
| BLKB | BLACKBAUD INC | 503,097 | $31.22M | 1.5% | $71.07 | 0.0% | COM | 09227Q100 |
| XBI | SPDR SER TR | 264,245 | $21.43M | 1.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| CLAR | CLARUS CORP NEW | 5,448,431 | $20.43M | 1.0% | $9.61 | -54.6% | COM | 18270P109 |
| ALAB | ASTERA LABS INC | 341,530 | $20.38M | 1.0% | $65.67 | +40.9% | COM | 04626A103 |
| XBI | SPDR SER TR | 230,000 | $18.65M | 0.9% | $81.10 | — | Call | 78464A870 |
| MDB | MONGODB INC | 103,953 | $18.23M | 0.9% | $243.68 | 0.0% | CL A | 60937P106 |
| SAIA | SAIA INC | 44,809 | $15.66M | 0.7% | $434.95 | 0.0% | COM | 78709Y105 |
| MCW | MISTER CAR WASH INC | 1,837,200 | $14.5M | 0.7% | $8.09 | -4.3% | Call | 60646V105 |
| YOU | CLEAR SECURE INC | 363,968 | $9.43M | 0.4% | $20.27 | +19.9% | COM CL A | 18467V109 |
| — | AVIDXCHANGE HOLDINGS INC | 500,000 | $4.24M | 0.2% | $10.31 | — | Call | 05368X102 |
| VYX | NCR VOYIX CORPORATION | 362,700 | $3.536M | 0.2% | $12.58 | -6.7% | Call | 62886E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $1M | 0.0% | $12.32 | -14.9% | Call | 98980F104 |