Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.1M | 820,652 | 10.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.8M | 60,785 | 8.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.0M | 142,121 | 8.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.9M | 96,397 | 7.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.4M | 4,252,189 | 7.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.3M | 928,535 | 7.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.6M | 68,753 | 4.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.3M | 474,762 | 3.6% |
| Unity Software Inc(U) | COM | 91332U101 | $6.2M | 257,560 | 3.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.1M | 126,737 | 3.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.8M | 387,222 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7M | 131,253 | 3.2% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2M | 88,311 | 2.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.8M | 404,897 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3M | 7,000 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2M | 103,248 | 2.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.9M | 19,334 | 2.2% |
| Natera Inc(NTRA) | COM | 632307104 | $3.9M | 22,971 | 2.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8M | 82,117 | 2.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.8M | 132,363 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.4M | 42,694 | 1.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.9M | 21,524 | 1.6% |
| Maplebear Inc(CART) | COM | 565394103 | $1.7M | 38,493 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 8,889 | 1.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.7M | 72,419 | 1.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3M | 91,460 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 18,841 | 0.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $996.4K | 53,455 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $996.1K | 143,530 | 0.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $365.7K | 18,581 | 0.2% |