Q1 2025 Holdings
Filed 2025-05-22 | 30 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $59.7M | 263,281 | 71.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,142 | 3.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.6M | 297,175 | 3.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.7M | 120,526 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 15,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,362 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,000 | 1.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $972.6K | 4,000 | 1.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $885.1K | 59,803 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $884.2K | 18,800 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $854.3K | 56,839 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $848.8K | 4,000 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $802.5K | 8,222 | 1.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $757.8K | 25,042 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $744.5K | 31,897 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $689.1K | 50,819 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $676.0K | 2,000 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $675.8K | 6,400 | 0.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $480.0K | 15,000 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $451.9K | 10,000 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $429.9K | 2,927 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $402.0K | 3,502 | 0.5% |
| Artivion Inc(AORT) | COM | 228903100 | $368.7K | 15,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.7K | 2,156 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $327.6K | 1,137 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.6K | 2,498 | 0.4% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $301.6K | 125,155 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $271.1K | 23,327 | 0.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $264.2K | 21,000 | 0.3% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $62.7K | 26,900 | 0.1% |