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CIK 0000830588 • 7 13F filings • May 5, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A K A BRANDS HLDG CORP (1) | COM SHS | $64.8M | 6.2%Prev: 6.3% | 6,053,693 SH | Increased |
| A10 NETWORKS, INC. | COM | $3.3M | 0.3%Prev: 0.4% | 187,367 SH | Decreased |
| AVEANNA HEALTHCARE HLDGS INC | COM | $61.7M | 5.9%Prev: 9.3% | 7,551,422 SH | Decreased-2,100,000 SH |
| JAMF HOLDINGS CORP | COM | $58.2M | 5.5%Prev: 5.2% | 4,475,381 SH | Increased |
| KLAVIYO, INC. (2) | COM SER A | $612.1M | 58.2%Prev: 56.5% | 18,852,778 SH | Increased |
| LIFESTANCE HEALTH GROUP INC. | COM | $236.0M | 22.5%Prev: 19.9% | 33,524,715 SH | Increased |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | $8.2M | 0.8%Prev: 0.6% | 47,650 SH | Increased |
| SOLO BRANDS INC (3) | COM CL A NEW | $6.7M | 0.6%Prev: 1.8% | 1,100,870 SH | Decreased |
| 13F-HR |
| 0001172661-26-002948 |
| $608.9M |
| View |
| Nov 4, 2025 | Q2 2025 | 13F-HR/A | 0000830588-25-000003 | $1.42B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001623 | $670.2M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0002053510-25-000002 | $1.61B | View |