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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PJT PARTNERS INC | $13.1M | 94000 | 15.89% |
| 2 | GRAND CANYON ED INC | $13.1M | 77000 | 15.84% |
| 3 | OSI SYSTEMS INC | $12.6M | 47500 | 15.26% |
| 4 | SUPER GROUP SGHC LIMITED | $10.8M | 1000000 | 13.07% |
| 5 | RUSH STREET INTERACTIVE INC | $10.1M | 462500 | 12.17% |
| 6 | TURNING PT BRANDS INC | $8.7M | 100000 | 10.50% |
| 7 | DIODES INC | $2.7M | 40000 | 3.30% |
| 8 | WATSCO INC | $2.7M | 7500 | 3.30% |
| 9 | OPEN LENDING CORP | $2.3M | 80000 | 2.82% |
| 10 | NEXSTAR MEDIA GROUP INC | $1.4M | 7500 | 1.64% |
| 11 | BLEND LABS INC | $1.2M | 700000 | 1.44% |
| 12 | ENOVA INTL INC | $520K | 3830 | 0.63% |
| 13 | DAVE INC | $390K | 2240 | 0.47% |
| 14 | TTM TECHNOLOGIES INC | $318K | 3260 | 0.38% |
| 15 | IMAX CORP | $281K | 7400 | 0.34% |
| 16 | INTERDIGITAL INC | $278K | 920 | 0.34% |
| 17 | SILICON MOTION TECHNOLOGY CO | $252K | 2240 | 0.30% |
| 18 | BLUE BIRD CORP | $235K | 4140 | 0.28% |
| 19 | MICROSOFT CORP | $233K | 630 | 0.28% |
| 20 | ARLO TECHNOLOGIES INC | $224K | 15750 | 0.27% |
| 21 | CELSIUS HLDGS INC | $199K | 5600 | 0.24% |
| 22 | LATTICE SEMICONDUCTOR CORP | $198K | 2130 | 0.24% |
| 23 | INMODE LTD | $184K | 13450 | 0.22% |
| 24 | GPGI INC | $176K | 10310 | 0.21% |
| 25 | AMERICAN TOWER CORP | $171K | 990 | 0.21% |
| 26 | FEDERAL SIGNAL CORP | $125K | 1160 | 0.15% |
| 27 | POOL CORP | $113K | 560 | 0.14% |
| 28 | FIVE9 INC | $54K | 3540 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.