Q3 2025 Holdings
Filed 2025-11-14 | 57 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $4.4M | 789,284 | 4.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.7M | 41,900 | 4.7% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5.1M | 344,019 | 5.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.6M | 117,767 | 5.6% |
| CRH PLC(CRH) | ORD | G25508105 | $7.5M | 62,791 | 7.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.6M | 250,726 | 8.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $31.2M | 186,742 | 31.1% |