Q4 2025 Holdings
Filed 2026-02-17 | 23 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $25.3M | 1,339,934 | 14.8% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $24.3M | 693,311 | 14.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.0M | 138,033 | 7.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $9.7M | 46,572 | 5.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.2M | 191,235 | 5.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $8.4M | 94,357 | 4.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.0M | 25,445 | 4.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.6M | 31,864 | 4.4% |
| Unity Software Inc(U) | COM | 91332U101 | $7.5M | 170,521 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0M | 35,835 | 4.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.8M | 239,049 | 4.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.6M | 46,060 | 3.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.1M | 27,675 | 3.5% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3M | 23,286 | 3.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 92,889 | 2.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.7M | 136,043 | 2.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.6M | 29,344 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 12,651 | 2.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.2M | 29,257 | 1.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.8M | 431,772 | 1.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.4M | 116,640 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $848.7K | 502 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $429.2K | 10,920 | 0.3% |