Q1 2025 Holdings
Filed 2025-05-15 | 42 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.7M | 202,701 | 7.7% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.5M | 471,167 | 6.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.4M | 49,043 | 6.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 24,603 | 6.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.2M | 99,611 | 6.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.1M | 27,844 | 5.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1M | 62,540 | 5.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.7M | 575,737 | 5.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.6M | 168,559 | 4.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.4M | 147,506 | 4.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4M | 74,474 | 4.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.1M | 57,400 | 4.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.0M | 138,440 | 4.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.5M | 186,740 | 3.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4M | 82,807 | 3.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3M | 136,489 | 3.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.1M | 26,873 | 3.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8M | 80,025 | 3.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.3M | 466,366 | 2.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.3M | 124,365 | 2.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.3M | 200,528 | 2.9% |