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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FLYWIRE CORPORATION | $158.6M | 13625000 | 8.42% |
| 2 | CELLEBRITE DI LTD | $133.3M | 9675000 | 7.07% |
| 3 | GRIFFON CORP | $132.6M | 1825000 | 7.04% |
| 4 | SEMPRA | $121.9M | 1255000 | 6.47% |
| 5 | EURONET WORLDWIDE INC | $104.5M | 1575000 | 5.55% |
| 6 | CHOICE HOTELS INTL INC | $100.1M | 967500 | 5.31% |
| 7 | FIVE9 INC | $88.4M | 5825000 | 4.69% |
| 8 | TESLA INCPUT | $82.7M | 222500 | 4.39% |
| 9 | STRIDE INC | $74.9M | 850000 | 3.98% |
| 10 | SHARKNINJA INC | $73.6M | 695000 | 3.91% |
| 11 | POWELL INDS INC | $73.6M | 136000 | 3.90% |
| 12 | SOTERA HEALTH CO | $69.9M | 4871270 | 3.71% |
| 13 | PAR TECHNOLOGY CORP | $65.1M | 4880100 | 3.45% |
| 14 | PHINIA INC | $63.0M | 920025 | 3.34% |
| 15 | GENIUS SPORTS LIMITED | $57.9M | 13075000 | 3.07% |
| 16 | UNITED PARKS & RESORTS INC | $56.0M | 1715000 | 2.97% |
| 17 | CENTERSPACE | $46.0M | 801246 | 2.44% |
| 18 | TITAN AMER SA | $44.2M | 2950000 | 2.35% |
| 19 | CELSIUS HLDGS INC | $42.8M | 1205000 | 2.27% |
| 20 | XPONENTIAL FITNESS INC | $38.9M | 6458653 | 2.06% |
| 21 | AVANTOR INC | $34.9M | 4447083 | 1.85% |
| 22 | TELADOC HEALTH INC | $22.9M | 4200000 | 1.21% |
| 23 | AMAZON COM INCCALL | $19.8M | 95000 | 1.05% |
| 24 | LGI HOMES INC | $19.6M | 495000 | 1.04% |
| 25 | PARK HOTELS & RESORTS INC | $17.4M | 1650000 | 0.92% |
| 26 | SENSIENT TECHNOLOGIES CORP | $15.8M | 182974 | 0.84% |
| 27 | ALTA EQUIPMENT GROUP INC | $13.0M | 2424100 | 0.69% |
| 28 | CENTURY COMMUNITIES INC | $12.5M | 217552 | 0.66% |
| 29 | LEGACY HOUSING CORP | $12.3M | 600000 | 0.65% |
| 30 | PEBBLEBROOK HOTEL TR | $11.8M | 932500 | 0.62% |
| 31 | UNIQURE NV | $9.9M | 605000 | 0.52% |
| 32 | KKR & CO INCCALL | $9.3M | 100000 | 0.49% |
| 33 | XERIS BIOPHARMA HOLDINGS INC | $8.0M | 1386927 | 0.43% |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | $5.8M | 125000 | 0.31% |
| 35 | REIN THERAPEUTICS INC | $5.7M | 4388362 | 0.30% |
| 36 | ALPHABET INCCALL | $5.0M | 17500 | 0.27% |
| 37 | ACTUATE THERAPEUTICS INC | $4.7M | 1725000 | 0.25% |
| 38 | PAR TECHNOLOGY CORPCALL | $4.0M | 296500 | 0.21% |
| 39 | TELADOC HEALTH INCCALL | $3.8M | 700000 | 0.20% |
| 40 | COREBRIDGE FINL INCCALL | $3.0M | 125000 | 0.16% |
| 41 | ACADIA HEALTHCARE COMPANY IN | $2.9M | 125000 | 0.16% |
| 42 | CELLEBRITE DI LTDCALL | $2.8M | 200000 | 0.15% |
| 43 | REGENXBIO INC | $2.5M | 295787 | 0.13% |
| 44 | LATHAM GROUP INC | $2.0M | 372988 | 0.11% |
| 45 | FLYWIRE CORPORATIONCALL | $1.8M | 154500 | 0.10% |
| 46 | INVITATION HOMES INC | $1.6M | 65000 | 0.09% |
| 47 | SERVICENOW INCCALL | $1.0M | 10000 | 0.06% |
| 48 | OMNICELL COMPUT | $835K | 25000 | 0.04% |
| 49 | UNIQURE NVCALL | $818K | 50000 | 0.04% |
| 50 | FIVE9 INCCALL | $759K | 50000 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.