Q2 2025 Holdings
Filed 2025-08-13 | 33 holdings | $928.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $525.4M | 24,390,244 | 56.6% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $105.9M | 3,612,211 | 11.4% |
| Metsera Inc | COM | 59267L107 | $67.8M | 2,384,050 | 7.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.4M | 2,733,255 | 3.4% |
| Woodward Inc(WWD) | COM | 980745103 | $26.6M | 108,613 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $26.2M | 124,959 | 2.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $22.1M | 387,477 | 2.4% |
| Masimo Corp(MASI) | COM | 574795100 | $17.2M | 102,068 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16.6M | 232,021 | 1.8% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $11.2M | 801,335 | 1.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $9.1M | 714,321 | 1.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $8.2M | 3,707,757 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.1M | 29,192 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.1M | 25,158 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2M | 753,195 | 0.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.5M | 222,254 | 0.5% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.4M | 654,995 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 13,264 | 0.4% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.4M | 133,964 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 55,373 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.4M | 1,843,479 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.1M | 217,108 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.8M | 237,905 | 0.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.8M | 323,578 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5M | 156,274 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.1M | 73,832 | 0.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.8M | 275,842 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.5M | 223,855 | 0.2% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $1.4M | 31,907 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $304.6K | 339,951 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $21.6K | 89,098 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $5.7K | 361,543 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.7K | 87,846 | 0.0% |