Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 30040P103 | 30040P103 | EVERTEC Inc | 40000.0 | 1271200.0 | CORP | Long | |
| 353469109 | 353469109 | Franklin Covey Co | 50000.0 | 1970500.0 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square | 5348726.12 | 5348726.12 | RF | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 100000.0 | 749000.0 | CORP | Long | |
| 46266A109 | 46266A109 | iRadimed Corp | 27000.0 | 1099980.0 | CORP | Long | |
| 607525102 | 607525102 | Model N Inc | 45000.0 | 1084500.0 | CORP | Long | |
| 68134L109 | 68134L109 | Olo Inc | 27290.0 | 139451.9 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 12000.0 | 1348440.0 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 80000.0 | 1613600.0 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 19000.0 | 1811080.0 | CORP | Long | |
| 82536T107 | 82536T107 | SoundThinking Inc | 110000.0 | 1659900.0 | CORP | Long | |
| 88556E102 | 88556E102 | ThredUp Inc | 45820.0 | 147540.4 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial Inc | 30000.0 | 1867500.0 | CORP | Long | |
| 91688F104 | 91688F104 | Upwork Inc | 160000.0 | 1672000.0 | CORP | Long | |
| 96758W101 | 96758W101 | WideOpenWest Inc | 250000.0 | 1760000.0 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL Inc | 30000.0 | 1389000.0 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 25000.0 | 2144750.0 | CORP | Long | |
| 011642105 | 011642105 | Alarm.com Holdings Inc | 50000.0 | 2556500.0 | CORP | Long | |
| 046433108 | 046433108 | Astronics Corp | 25000.0 | 383250.0 | CORP | Long | |
| G2143T103 | G2143T103 | Cimpress PLC | 20000.0 | 1193400.0 | CORP | Long | |
| G27358103 | G27358103 | Despegar.com Corp | 225000.0 | 1491750.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 75000.0 | 1367250.0 | CORP | Long |