Q1 2025 Holdings
Filed 2025-05-12 | 81 holdings | $415.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $28.8M | 265,596 | 6.9% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $19.2M | 145,550 | 4.6% |
| The First Bancshares, Inc.(FBMSUSD) | COM | 318916103 | $15.4M | 455,475 | 3.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.3M | 27,919 | 3.7% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $12.2M | 99,000 | 3.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.2M | 55,128 | 3.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.8M | 62,282 | 2.9% |
| Boeing Co.(BA) | COM | 097023105 | $11.6M | 68,014 | 2.8% |
| UBS Group AG(UBS) | COM | H42097107 | $11.4M | 370,696 | 2.7% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $11.1M | 306,700 | 2.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.8M | 28,709 | 2.6% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $10.5M | 7,614 | 2.5% |
| Kellanova(KEL) | COM | 487836108 | $10.5M | 127,262 | 2.5% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $9.5M | 1,630,291 | 2.3% |
| Evans Bancorp, Inc.(EVBNUSD) | COM | 29911Q208 | $9.5M | 243,753 | 2.3% |
| Championx Corp.(APY1EUR) | COM | 15872M104 | $9.4M | 316,591 | 2.3% |
| PlayAGS, Inc.(AGS) | COM | 72814N104 | $9.4M | 778,624 | 2.3% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $9.2M | 409,741 | 2.2% |
| Citigroup Inc.(C) | COM | 172967424 | $8.4M | 118,730 | 2.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $8.3M | 53,116 | 2.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $8.1M | 14,021 | 1.9% |
| Voxx International Corp. | COM | 91829F104 | $7.4M | 989,057 | 1.8% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $7.2M | 293,960 | 1.7% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $6.6M | 775,426 | 1.6% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $6.4M | 52,262 | 1.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.3M | 52,880 | 1.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $5.9M | 6,364 | 1.4% |
| Despegar.com Corp. | COM | G27358103 | $5.5M | 295,000 | 1.3% |
| Altus Power, Inc.(AMPSUSD) | COM | 02217A102 | $5.5M | 1,112,130 | 1.3% |
| Village Bank & Trust Financial | COM | 92705T200 | $5.4M | 67,361 | 1.3% |
| Intevac, Inc. | COM | 461148108 | $5.2M | 1,309,856 | 1.3% |
| Bridge Investment Group Holdin(53S) | COM | 10806B100 | $5.2M | 542,798 | 1.3% |
| Playa Hotels & Resorts N.V. | COM | N70544106 | $4.7M | 350,000 | 1.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $4.7M | 19,970 | 1.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $4.6M | 8,388 | 1.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $4.5M | 5,701 | 1.1% |
| The First of Long Island Corp.(FLICUSD) | COM | 320734106 | $4.2M | 340,593 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $4.2M | 9,758 | 1.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $4.1M | 9,760 | 1.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $4.0M | 38,075 | 1.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.0M | 4,846 | 1.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.4M | 20,115 | 0.8% |
| William Penn Bancorporation | COM | 96927A105 | $3.0M | 275,120 | 0.7% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $2.9M | 102,778 | 0.7% |
| Heico Corp.(HEI) | COM | 422806109 | $2.9M | 10,718 | 0.7% |
| Enterprise Bancorp Inc. | COM | 293668109 | $2.8M | 70,701 | 0.7% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $2.3M | 8,231 | 0.6% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $2.2M | 4,511 | 0.5% |
| 2Seventy Bio, Inc.(TSVT*) | COM | 901384107 | $2.0M | 395,936 | 0.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.9M | 10,114 | 0.5% |