Q2 2025 Holdings
Filed 2025-08-14 | 56 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $6.9M | 675,624 | 4.5% |
| Couchbase Inc(BASE) | COM | 22207T101 | $8.0M | 329,620 | 5.2% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $10.1M | 894,668 | 6.6% |
| GMS Inc(GMS1EUR)Call | COM | 36251C103 | $10.9M | 100,000 | 7.1% |
| Kellanova(KEL) | COM | 487836108 | $19.2M | 241,414 | 12.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $34.2M | 541,389 | 22.3% |