Disclosed positions
| DICKS SPORTING GOODS INC | DKS | COM | $81,162,598 | 357,844 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $71,665,276 | 245,043 | SH | None |
| LITHIA MTRS INC | LAD | COM | $64,768,522 | 222,963 | SH | None |
| VALVOLINE INC | VVV | COM | $61,438,952 | 1,553,843 | SH | None |
| COMPASS INC | COMP | CL A | $49,472,880 | 4,012,399 | SH | None |
| US FOODS HLDG CORP | USFD | COM | $45,607,795 | 446,042 | SH | None |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $44,363,471 | 1,467,046 | SH | None |
| Q2 HLDGS INC | QTWO | COM | $41,787,693 | 868,767 | SH | None |
| ATLANTA BRAVES HLDGS INC | BATRK | COM SER C | $39,126,320 | 753,879 | SH | None |
| WATERBRIDGE INFRASTRUCTURE L | WBI | CL A SHS REPSTG | $37,098,406 | 1,082,533 | SH | None |
| CROWN HLDGS INC | CCK | COM | $33,564,450 | 300,165 | SH | None |
| VERTEX INC | VERX | CL A | $33,275,503 | 2,898,563 | SH | None |
| EQUINIX INC | EQIX | COM | $25,425,977 | 24,392 | SH | None |
| BLACKLINE INC | BL | COM | $19,504,327 | 694,846 | SH | None |
| U HAUL HOLDING COMPANY | UHAL.B | COM SER N | $18,268,397 | 316,610 | SH | None |
| CHAMPION HOMES INC | SKY | COM | $17,939,734 | 203,583 | SH | None |
| NCINO INC | NCNO | COM | $17,275,279 | 1,056,592 | SH | None |
| APPFOLIO INC | APPF | COM CL A | $11,705,550 | 73,000 | SH | None |
| HELIX ENERGY SOLUTIONS GRP I | HLX | COM | $4,285,021 | 490,277 | SH | None |
| VISTANCE NETWORKS INC | VISN | COM | $4,031,489 | 315,453 | SH | None |
| ALIGHT INC | ALIT | COM CL A | $1,799,697 | 3,213,744 | SH | None |
| FOX FACTORY HLDG CORP | FOXF | COM | $687,509 | 40,573 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.