Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.6M | 60,755 | 6.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.5M | 88,740 | 6.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.4M | 137,012 | 6.7% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.2M | 96,798 | 6.6% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.8M | 458,338 | 6.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7M | 23,900 | 6.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.5M | 27,087 | 5.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.3M | 143,335 | 5.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.2M | 55,839 | 5.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.2M | 134,654 | 4.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.2M | 164,000 | 4.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.1M | 453,272 | 4.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.9M | 235,309 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 28,000 | 3.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2M | 80,582 | 3.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.1M | 132,779 | 3.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.9M | 77,836 | 3.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.8M | 26,097 | 3.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.5M | 195,045 | 3.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.2M | 560,134 | 2.9% |