Q1 2025 Holdings
Filed 2025-05-07 | 303 holdings | $479.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.4M | 255,859 | 1.8% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $10.5M | 354,667 | 2.2% |
| HCI Group Inc(HCI) | COM | 40416E103 | $11.6M | 77,870 | 2.4% |