Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $104.9M | 757,224 | 15.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $78.5M | 223,469 | 11.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $55.3M | 876,368 | 7.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $53.5M | 835,112 | 7.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $43.8M | 1,326,719 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 273,445 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 135,938 | 5.4% |
| Kellanova(KEL) | COM | 487836108 | $33.6M | 422,360 | 4.8% |
| Enstar Group Limited | SHS | G3075P101 | $32.6M | 97,013 | 4.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.9M | 399,817 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 67,551 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.7M | 86,933 | 2.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.2M | 268,568 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 108,410 | 2.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $14.0M | 109,437 | 2.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $13.4M | 750,392 | 1.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $11.9M | 435,018 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3M | 896,132 | 1.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.7M | 96,674 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 48,694 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $8.1M | 19,805 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.9M | 59,775 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.6M | 20,872 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 20,113 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.4M | 57,944 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.3M | 77,332 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.9M | 16,832 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.6M | 47,411 | 0.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.5M | 167,539 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $601.2K | 48,134 | 0.1% |