Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.6M | 137,012 | 10.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.1M | 88,740 | 7.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.8M | 267,000 | 7.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.9M | 55,839 | 6.6% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.5M | 458,338 | 6.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1M | 60,755 | 5.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.0M | 134,654 | 5.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.2M | 21,337 | 5.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2M | 77,836 | 5.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.0M | 63,798 | 4.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.0M | 120,335 | 4.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.9M | 300,000 | 4.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.8M | 90,000 | 4.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.7M | 132,779 | 4.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.5M | 43,000 | 4.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4M | 76,001 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 28,000 | 4.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.4M | 132,000 | 4.2% |