| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FA | FIRST ADVANTAGE CORP NEW | 5.83% | 3,068,369 | $47,222,199 | 702,452 | 29.69% | $15.39 | 13F |
| LRN | STRIDE INC | 3.74% | 203,614 | $30,326,269 | 37,761 | 22.77% | $148.94 | 13F |
| TDG | TRANSDIGM GROUP INC | 3.69% | 22,679 | $29,891,376 | 11,943 | 111.24% | $1318.02 | 13F |
| MSCI | MSCI INC | 3.52% | 50,341 | $28,563,987 | 2,695 | 5.66% | $567.41 | 13F |