Fund HoldingsBloombergSen Inc.

Total Portfolio Value
$1.64B
Total Bought
$4.49M
Total Sold
$1.02M
Net Transaction
+$3.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CBIZ INC(CBZ)1,040,3321,040,332070,00485,1305.18%+15,126
PINNACLE FINL PARTNERS INC898,305898,305088,007102,7576.26%+14,750
BOOKING HOLDINGS INC(BKNG)17,89217,892075,36388,8955.41%+13,532
ALPHABET INC(GOOG)(Call)556,000556,000092,958105,885+12,927
CPAY INC(CPAY)378,598378,5980118,410128,1257.80%+9,715
NETFLIX INC(NFLX)36,45936,459025,85932,4971.98%+6,637
AON PLC(AON)294,606294,6060101,931105,8116.44%+3,880
CHARTER COMMUNICATIONS INC N(CHTR)(Call)185,200185,200060,02063,481+3,461
RXO INC(RXO)436,756591,474+154,71812,22914,1010.86%+1,872
BERKLEY W R CORP762,399762,399043,25144,6162.72%+1,365
THREDUP INC168,780639,548+470,7681428890.05%+747
CREDIT ACCEP CORP MICH(CACC)17,61817,61807,8128,2710.50%+459
ENCORE CAP GROUP INC(ECPG)902,488902,488042,66143,1122.63%+451
TELEDYNE TECHNOLOGIES INC(TDY)0869+86904030.02%+403
CARVANA CO(CVNA)(Call)12,50012,50002,1762,542+366
FIRST ADVANTAGE CORP NEW(FA)21,29441,118+19,8244237700.05%+347
UBER TECHNOLOGIES INC(UBER)17,91627,941+10,0251,3471,6850.10%+339
LATHAM GROUP INC(SWIM)79,745119,523+39,7785428320.05%+290
FIVERR INTL LTD13,58619,145+5,5593516070.04%+256
DOORDASH INC(DASH)9,9409,94001,4191,6670.10%+249
ACV AUCTIONS INC(ACVA)45,26048,758+3,4989201,0530.06%+133
REVOLVE GROUP INC(RVLV)35,23927,274-7,9658739130.06%+40
WAYFAIR INC(W)25,61732,869+7,2521,4391,4570.09%+18
GOOSEHEAD INS INC(GSHD)4,1423,401-7413703450.02%-25
FIGS INC(FIGS)9,6060-9,606660-66
MONDAY COM LTD
SHS
3,3723,634+2629378560.05%-81
CRICUT INC(CRCT)12,8360-12,836890-89
CARVANA CO(CVNA)8,8665,738-3,1281,5441,1670.07%-377
SMARTSHEET INC7,5670-7,5674190-419
CIGNA CORP NEW(CI)102,350102,350035,45828,2631.72%-7,195
HUMANA INC(HUM)121,806121,806038,58130,9031.88%-7,677
COLLIERS INTL GROUP INC(CIGI)661,194661,1940100,37689,9035.48%-10,473
PROGRESSIVE CORP(PGR)679,122679,1220172,334159,7189.73%-12,616
HCA HEALTHCARE INC(HCA)286,950286,9500116,62586,1285.25%-30,497
D R HORTON INC(DHI)667,256667,2560127,29293,2965.68%-33,997
CIGNA CORP NEW(CI)(Call)1,143,9001,143,9000396,293315,877-80,416
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