Q2 2025 Holdings
Filed 2025-08-13 | 153 holdings | $534.3M | 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 |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $78.6M | 611,781 | 14.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $65.1M | 3,025,412 | 12.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $44.8M | 1,914,219 | 8.4% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $43.8M | 312,338 | 8.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $40.4M | 2,868,851 | 7.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.2M | 184,562 | 6.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $25.7M | 503,056 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 38,503 | 4.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $18.0M | 107,123 | 3.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.4M | 40,368 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 23,442 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,548 | 1.9% |
| Vertiv Holdings Co(VRT)CallA | COM CL A | 92537N108 | $9.6M | 75,000 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 13,342 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 39,437 | 1.3% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $4.9M | 153,505 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 8,308 | 0.8% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $4.1M | 856,103 | 0.8% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $3.7M | 438,349 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2M | 31,827 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9M | 41,481 | 0.6% |
| Composecure Inc(GPGI)CallA | COM CL A | 20459V105 | $2.7M | 191,000 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 18,000 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 8,484 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 16,830 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 38,509 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.9M | 127,604 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9M | 24,497 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,986 | 0.3% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.7M | 25,635 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.4M | 137,724 | 0.3% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $1.3M | 134,898 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 10,000 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.2M | 14,000 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 110,476 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,641 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 7,814 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 4,981 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 7,832 | 0.2% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.0M | 133,418 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.0M | 67,777 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987.3K | 4,500 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $972.4K | 92,521 | 0.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $954.2K | 29,314 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $942.1K | 3,240 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $936.7K | 6,000 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $936.4K | 54,858 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $930.2K | 7,950 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $872.6K | 8,932 | 0.2% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $856.7K | 6,000 | 0.2% |