Q4 2025 Holdings
Filed 2026-02-17 | 109 holdings | $897.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $27.6M | 685,972 | 3.1% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $28.4M | 298,329 | 3.2% |
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $30.1M | 1,670,845 | 3.4% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $30.4M | 612,538 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $31.5M | 93,827 | 3.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $34.3M | 602,818 | 3.8% |
| Vicor Corp(VICR) | COM | 925815102 | $38.8M | 353,856 | 4.3% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $40.4M | 213,778 | 4.5% |
| Globalstar Inc.(GSAT) | COM | 378973507 | $61.0M | 998,995 | 6.8% |