Q3 2025 Holdings
Filed 2025-11-14 | 167 holdings | $605.3M | 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 | $91.3M | 605,467 | 15.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $88.0M | 4,228,053 | 14.5% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $60.3M | 1,911,184 | 10.0% |
| Composecure Inc(GPGI)CallA | COM CL A | 20459V105 | $30.3M | 1,456,900 | 5.0% |
| Composecure IncCall | CALL | 20459V905 | $30.3M | 1,456,900 | 5.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $30.2M | 311,338 | 5.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $25.8M | 751,012 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6M | 38,499 | 4.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $24.3M | 1,045,797 | 4.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $19.7M | 105,447 | 3.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.5M | 105,657 | 2.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.2M | 39,746 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,442 | 2.0% |
| Vertiv Holdings Co(VRT)CallA | COM CL A | 92537N108 | $11.3M | 75,000 | 1.9% |
| Vertiv Holdings CoCall | CALL | 92537N908 | $11.3M | 75,000 | 1.9% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $11.1M | 153,505 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,546 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 39,437 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 13,342 | 1.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.9M | 147,604 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.3M | 38,509 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 7,999 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 41,481 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1M | 31,827 | 0.5% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $3.1M | 363,349 | 0.5% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.0M | 30,635 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 8,484 | 0.4% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $2.7M | 802,436 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 18,000 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.4M | 24,497 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,986 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 16,830 | 0.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.1M | 61,307 | 0.3% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $1.9M | 550,000 | 0.3% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $1.9M | 65,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 10,000 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5M | 130,476 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,137 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.4M | 3,240 | 0.2% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $1.3M | 110,000 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.3M | 137,724 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,639 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.3M | 92,521 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.3M | 8,932 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.3M | 14,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,814 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.2M | 66,858 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2M | 15,059 | 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% |