Q2 2025 Holdings
Filed 2025-08-14 | 66 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $42.3M | 292,751 | 22.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 39,485 | 6.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5M | 4,022 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 27,384 | 5.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.3M | 351,985 | 4.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.8M | 795,312 | 4.6% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.2M | 535,803 | 4.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $7.4M | 286,497 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 33,927 | 3.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.0M | 64,679 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7M | 73,577 | 2.5% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $4.6M | 100,462 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 56,438 | 2.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.1M | 97,335 | 2.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.5M | 342,298 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 109,085 | 1.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.0M | 55,241 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.0M | 12,942 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 28,758 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,847 | 1.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.9M | 189,288 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 25,390 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 26,114 | 1.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.8M | 66,530 | 0.9% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.8M | 358,191 | 0.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.7M | 43,495 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.7M | 68,778 | 0.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5M | 57,094 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,802 | 0.8% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.4M | 60,796 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 111,126 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 16,026 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 21,955 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 23,990 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 7,458 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,613 | 0.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $938.0K | 11,050 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $895.4K | 468,786 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $883.8K | 19,982 | 0.5% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $770.0K | 12,714 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $769.1K | 10,488 | 0.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $767.0K | 75,563 | 0.4% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $597.9K | 67,555 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $571.7K | 14,065 | 0.3% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $520.5K | 64,100 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $506.3K | 7,265 | 0.3% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $466.8K | 84,060 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $395.9K | 11,720 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $392.3K | 58,375 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $361.4K | 31,563 | 0.2% |