Q1 2025 Holdings
Filed 2025-05-07 | 265 holdings | $689.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solo Brands Inc | COM CL A | 83425V104 | $35.6K | 211,929 | 0.0% |
| Organovo Hldgs Inc(VIVS) | COM | 68620A302 | $52.4K | 23,375 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $92.4K | 10,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $146.2K | 164,916 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $146.4K | 51,911 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $155.2K | 15,394 | 0.0% |
| Leslies Inc | COM | 527064109 | $161.8K | 220,000 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $170.8K | 40,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $175.3K | 67,415 | 0.0% |
| S&W Seed Co(SANW) | COM NEW | 785135302 | $196.5K | 28,150 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $219.4K | 157,873 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $232.6K | 401 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $241.3K | 3,114 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $249.9K | 30,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $251.1K | 20,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $255.3K | 513 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.3K | 2,356 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $257.4K | 947 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.9K | 1,552 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $259.9K | 3,575 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $260.4K | 383 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $262.8K | 780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263.1K | 718 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $263.8K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.1K | 1,708 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.1K | 460 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $268.2K | 1,572 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.2K | 138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270.4K | 546 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $270.6K | 775 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $270.9K | 1,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $272.6K | 1,227 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $275.4K | 487 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $278.9K | 549 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $280.3K | 602 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $282.3K | 1,110 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $284.5K | 611 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $284.9K | 464 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $289.1K | 209 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $289.4K | 597 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $295.3K | 5,218 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295.4K | 539 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $303.4K | 1,072 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $315.0K | 599 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $316.1K | 339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318.0K | 597 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $331.7K | 2,666 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $352.8K | 80,000 | 0.1% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $361.9K | 17,856 | 0.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $410.0K | 17,604 | 0.1% |