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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 10.75% | 2,012,000 | $34,747,240 | -608,000 | -23.21% | $17.27 | 13F |
| IAS | INTEGRAL AD SCIENCE HOLDING CO | 10.18% | 1,829,000 | $32,885,420 | 459,000 | 33.5% | $17.98 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7.51% | 101,000 | $24,282,420 | 11,000 | 12.22% | $240.42 | 13F |
| PHM | PULTE GROUP INC | 5.7% | 237,000 | $18,410,160 | 237,000 | New | $77.68 | 13F |
| RELY | REMITLY GLOBAL INC | 5.46% | 937,000 | $17,634,340 | 937,000 | New | $18.82 | 13F |
| META | META PLATFORMS INC | 4.97% | 56,000 | $16,070,880 | 56,000 | New | $286.98 | 13F |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 4.84% | 390,000 | $15,627,300 | -110,000 | -22% | $40.07 | 13F |
| FTDR | FRONTDOOR INC | 4.16% | 421,000 | $13,429,900 | 87,000 | 26.05% | $31.9 | 13F |
| LAD | LITHIA MOTORS INC | 4.05% | 43,000 | $13,076,730 | -4,000 | -8.51% | $304.11 | 13F |
| AZEK | AZEK COMPANY INC | 4.03% | 430,000 | $13,024,700 | 244,000 | 131.18% | $30.29 | 13F |
| AMZN | AMAZON COM INC | 3.75% | 93,000 | $12,123,480 | 93,000 | New | $130.36 | 13F |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 3.7% | 471,000 | $11,963,400 | 189,000 | 67.02% | $25.4 | 13F |
| UTZ | UTZ BRANDS INC | 3.54% | 700,000 | $11,452,000 | -466,000 | -39.97% | $16.36 | 13F |
| COCO | THE VITA COCO COMPANY INC | 3.37% | 405,000 | $10,882,350 | 405,000 | New | $26.87 | 13F |
| FI | FISERV INC | 3.36% | 86,000 | $10,848,900 | 86,000 | New | $126.15 | 13F |
| GTLB | GITLAB INC | 3.01% | 190,000 | $9,710,900 | 190,000 | New | $51.11 | 13F |
| MGNI | MAGNITE INC | 2.63% | 622,000 | $8,490,300 | 622,000 | New | $13.65 | 13F |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2.62% | 211,000 | $8,469,540 | -191,000 | -47.51% | $40.14 | 13F |
| BBWI | BATH & BODY WORKS INC | 2.52% | 217,000 | $8,137,500 | -255,000 | -54.03% | $37.5 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.23% | 53,000 | $7,208,000 | 53,000 | New | $136 | 13F |
| CCK | CROWN HOLDINGS INC | 2.15% | 80,000 | $6,949,600 | -123,000 | -60.59% | $86.87 | 13F |
| MTH | MERITAGE HOMES CORP | 1.98% | 45,000 | $6,402,150 | 45,000 | New | $142.27 | 13F |
| KVUE | KENVUE INC | 1.92% | 235,000 | $6,208,700 | 235,000 | New | $26.42 | 13F |
| AGL | AGILON HEALTH INC | 1.58% | 295,000 | $5,115,300 | -122,400 | -29.32% | $17.34 | 13F |
| FND | FLOOR & DECOR HOLDINGS INC | -102,000 | Exited | 13F | ||||
| IBKR | INTERACTIVE BROKERS GROUP INC | -27,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -331,000 | Exited | 13F | ||||
| LPLA | LPL FINANCIAL HOLDINGS INC | -55,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -29,000 | Exited | 13F | ||||
| MOH | MOLINA HEALTHCARE INC | -30,000 | Exited | 13F | ||||
| NCNO | NCINO INC | -91,000 | Exited | 13F | ||||
| OKTA | OKTA IN | -49,000 | Exited | 13F | ||||
| PHR | PHREESIA INC | -325,000 | Exited | 13F | ||||
| RH | RH | -50,000 | Exited | 13F | ||||
| RPAY | REPAY HOLDINGS CORP | -1,414,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -27,000 | Exited | 13F | ||||
| WRBY | WARBY PARKER INC | -103,000 | Exited | 13F |
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