Q3 2025 Holdings
Filed 2025-10-20 | 30 holdings | $445.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $38.0M | 663,038 | 8.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $36.8M | 1,806,934 | 8.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.3M | 320,865 | 7.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.6M | 237,197 | 6.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30.3M | 181,283 | 6.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $29.7M | 1,194,919 | 6.7% |
| ITT Inc(ITT) | COM | 45073V108 | $27.2M | 152,000 | 6.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $26.8M | 511,280 | 6.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $26.7M | 2,196,468 | 6.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $24.4M | 846,214 | 5.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $23.0M | 582,218 | 5.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.0M | 338,154 | 4.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $17.0M | 1,871,926 | 3.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $14.3M | 1,004,422 | 3.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $13.9M | 1,736,964 | 3.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $13.3M | 138,548 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.8M | 58,813 | 2.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.9M | 318,259 | 2.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.8M | 273,329 | 2.4% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $7.9M | 610,289 | 1.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $293.1K | 3,078 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $275.6K | 1,542 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $262.7K | 16,409 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $236.9K | 4,160 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $218.4K | 840 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $215.0K | 92 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $214.1K | 298 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $204.1K | 1,524 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $202.0K | 1,043 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $201.0K | 2,147 | 0.0% |