Q4 2024 Holdings
Filed 2025-02-14 | 119 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $70.1M | 617,115 | 15.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $55.3M | 3,169,620 | 11.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $37.9M | 191,910 | 8.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $35.6M | 1,948,879 | 7.7% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $26.7M | 312,641 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 38,503 | 4.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $18.7M | 559,612 | 4.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.2M | 504,949 | 3.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $16.2M | 110,996 | 3.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.6M | 40,577 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 24,685 | 2.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.6M | 79,249 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,566 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 18,980 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,548 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 39,617 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.0M | 863,428 | 1.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.2M | 75,777 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9M | 16,968 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3M | 21,725 | 0.9% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.3M | 454,681 | 0.7% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $3.3M | 915,411 | 0.7% |
| IAC Inc | COM NEW | 044891N20 | $2.9M | 66,360 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 16,830 | 0.6% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $2.6M | 578,700 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,986 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.9M | 13,074 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.8M | 29,655 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.5M | 152,604 | 0.3% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.5M | 124,308 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.3M | 138,608 | 0.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.2M | 184,972 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2M | 43,509 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 7,832 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.0M | 5,040 | 0.2% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $1.0M | 100,000 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $992.4K | 63,777 | 0.2% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $986.4K | 167,467 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $982.4K | 7,814 | 0.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $978.2K | 714,029 | 0.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $920.6K | 29,498 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $916.0K | 40,000 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $901.6K | 10,932 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $881.6K | 3,641 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $846.9K | 4,889 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $840.5K | 93,084 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $804.1K | 21,927 | 0.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $789.4K | 8,021 | 0.2% |
| Electromed Inc(ELMD) | COM | 285409108 | $755.6K | 25,569 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $726.4K | 100,328 | 0.2% |