Q3 2025 Holdings
Filed 2025-11-13 | 28 holdings | $987.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $464.9M | 24,390,244 | 47.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $168.3M | 3,612,211 | 17.0% |
| Metsera Inc | COM | 59267L107 | $124.8M | 2,384,050 | 12.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $40.6M | 533,279 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $32.0M | 148,459 | 3.2% |
| Woodward Inc(WWD) | COM | 980745103 | $29.8M | 117,883 | 3.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $14.9M | 3,707,757 | 1.5% |
| Masimo Corp(MASI) | COM | 574795100 | $14.3M | 97,102 | 1.5% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $13.8M | 376,200 | 1.4% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $13.2M | 342,342 | 1.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.8M | 204,051 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.7M | 30,087 | 0.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.4M | 152,118 | 0.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.1M | 527,871 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $6.2M | 504,724 | 0.6% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4.9M | 160,454 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.8M | 284,160 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.4M | 327,312 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 12,188 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.7M | 345,247 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.7M | 299,385 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.3M | 821,069 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0M | 156,274 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.4M | 223,855 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $512.2K | 441,570 | 0.1% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $10.7K | 89,098 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $9.4K | 361,543 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.7K | 87,846 | 0.0% |