This page shows the manager's latest published Form 13F holdings, filed Aug 14, 2026, using reported values from the SEC information table.
| Security | Ticker | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| FLYWIRE CORPORATIONCOM VTG | FLYW | 13,629,500 | $239.5M | 11.12% |
| SEMPRACOM | SRE | 2,036,737 | $188.8M | 8.77% |
| CELLEBRITE DI LTDORDINARY SHARES | CLBT | 11,441,874 | $167.1M | 7.76% |
| GRIFFON CORPCOM | GFF | 1,516,857 | $147.9M | 6.87% |
| FIVE9 INCCOM | FIVN | 4,865,000 | $103.7M | 4.82% |
| SOTERA HEALTH COCOM | SHC | 5,825,000 | $103.4M | 4.80% |
| PAR TECHNOLOGY CORPCOM | PAR | 5,925,000 | $103.2M | 4.79% |
| CHOICE HOTELS INTL INCCOM | CHH | 910,000 | $100.3M | 4.66% |
| SHARKNINJA INCCOM SHS | SN | 630,000 | $95.9M | 4.45% |
| UNITED PARKS & RESORTS INCCOM | PRKS | 1,670,000 | $79.7M | 3.70% |
| STRIDE INCCOM | LRN | 885,605 | $76.4M | 3.55% |
| CENTERSPACECOM | CSR | 1,230,000 | $69.1M | 3.21% |
| TELADOC HEALTH INCCOM | TDOC | 8,046,679 | $68.2M | 3.17% |
| TITAN AMER SACOMMON SHARES | TTAM | 2,925,000 | $54.6M | 2.53% |
| RACKSPACE TECHNOLOGY INCCOM | RXT | 7,593,772 | $49.6M | 2.30% |
| EURONET WORLDWIDE INCCOM | EEFT | 675,000 | $49.4M | 2.29% |
| XPONENTIAL FITNESS INCCOM CL A | XPOF | 6,795,956 | $47.0M | 2.18% |
| VERSIGENT PLCORDINARY SHARES | G9600F104 | 1,007,203 | $42.3M | 1.96% |
| GENIUS SPORTS LIMITEDSHARES CL A | GENI | 6,850,000 | $41.5M | 1.93% |
| PARK HOTELS & RESORTS INCCOM | PK | 2,160,000 | $30.8M | 1.43% |
| AVANTOR INCCOM | AVTR | 2,650,000 | $26.2M | 1.22% |
| CELSIUS HLDGS INCCOM NEW | CELH | 825,000 | $24.2M | 1.12% |
| UNIQURE NVSHS | QURE | 450,361 | $20.7M | 0.96% |
| PHINIA INCCOMMON STOCK | PHIN | 243,317 | $20.0M | 0.93% |
| META PLATFORMS INCCL A | META CALL | 35,000 | $19.7M | 0.92% |