Q1 2025 Holdings
Filed 2025-05-15 | 122 holdings | $395.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $44.5M | 3,072,003 | 11.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.2M | 612,226 | 11.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $39.2M | 1,916,104 | 9.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.3M | 184,703 | 8.4% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $23.3M | 312,460 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 38,503 | 5.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $19.9M | 1,830,781 | 5.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.0M | 503,822 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.1M | 40,452 | 4.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $13.8M | 107,274 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 25,685 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 20,548 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,492 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 39,509 | 1.5% |
| Vertiv Holdings Co(VRT)CallA | COM CL A | 92537N108 | $5.4M | 75,000 | 1.4% |
| Vertiv Holdings CoCallA | CALL | 92537N908 | $5.4M | 75,000 | 1.4% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $4.8M | 153,505 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 16,968 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,344 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6M | 31,967 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8M | 41,481 | 0.7% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $2.7M | 858,411 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 16,830 | 0.6% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $2.1M | 577,429 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,986 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,000 | 0.5% |
| Composecure IncCallA | CALL | 20459V905 | $1.6M | 150,000 | 0.4% |
| Composecure Inc(GPGI)CallA | COM CL A | 20459V105 | $1.6M | 150,000 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.6M | 262,759 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.5M | 24,497 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.3M | 137,724 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 7,105 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,641 | 0.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.0M | 183,793 | 0.3% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $977.4K | 143,418 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $929.5K | 36,767 | 0.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $919.9K | 29,314 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $911.7K | 7,814 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $905.5K | 7,832 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $834.6K | 4,889 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $812.3K | 7,950 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $795.8K | 17,323 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $774.4K | 92,521 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $756.0K | 42,000 | 0.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $732.5K | 672,029 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $728.3K | 80,476 | 0.2% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $712.9K | 140,898 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $707.4K | 33,509 | 0.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $705.1K | 8,021 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $703.1K | 57,777 | 0.2% |