Q3 2025 Holdings
Filed 2025-11-14 | 28 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $27.9M | 645,028 | 13.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18.9M | 1,273,505 | 9.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.1M | 60,139 | 7.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.7M | 114,231 | 5.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.3M | 233,679 | 5.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $9.0M | 49,650 | 4.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.4M | 74,800 | 4.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.3M | 135,351 | 4.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $8.3M | 98,420 | 4.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.4M | 261,232 | 3.6% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9M | 126,620 | 3.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.3M | 161,815 | 3.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.2M | 26,246 | 3.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.9M | 458,277 | 2.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.9M | 199,121 | 2.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.3M | 23,566 | 2.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.0M | 44,218 | 2.4% |
| Unity Software Inc(U) | COM | 91332U101 | $4.7M | 117,281 | 2.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.2M | 433,068 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 56,656 | 2.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.9M | 292,959 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 21,489 | 1.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8M | 27,562 | 1.9% |
| Natera Inc(NTRA) | COM | 632307104 | $3.8M | 23,433 | 1.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.6M | 92,910 | 1.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.6M | 171,599 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 23,416 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 93,163 | 0.6% |