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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | $165.6M | 10400000 | 18.15% |
| 2 | SUNRUN INC | $162.7M | 12000000 | 17.84% |
| 3 | SHARKNINJA INC | $100.6M | 950000 | 11.03% |
| 4 | FTI CONSULTING INC | $86.6M | 490000 | 9.50% |
| 5 | OKTA INC | $86.6M | 1100000 | 9.49% |
| 6 | ACCEL ENTERTAINMENT INC | $63.9M | 5859552 | 7.01% |
| 7 | CAPRI HOLDINGS LIMITED | $54.6M | 3100000 | 5.99% |
| 8 | TOAST INC | $53.0M | 2000000 | 5.81% |
| 9 | RUBRIK INC. | $49.9M | 1020000 | 5.48% |
| 10 | KASPI KZ JSC | $48.1M | 650000 | 5.28% |
| 11 | FEDERAL SIGNAL CORP | $27.5M | 254588 | 3.02% |
| 12 | JFROG LTD | $12.9M | 275000 | 1.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.