Q2 2025 Holdings
Filed 2025-08-04 | 208 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.1M | 14,450 | 1.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.2M | 42,100 | 1.1% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $1.5M | 15,900 | 1.4% |
| CyberArk Software Ltd. | SHS | M2682V108 | $1.6M | 4,050 | 1.6% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $1.9M | 3,500 | 1.8% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $1.9M | 6,340 | 1.8% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.0M | 5,290 | 1.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $2.2M | 2,650 | 2.1% |