Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $69.6M | 2,701,324 | 23.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $50.1M | 1,165,347 | 16.8% |
| Davita Inc(DVA) | COM | 23918K108 | $47.2M | 355,574 | 15.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $42.3M | 2,838,431 | 14.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $27.0M | 1,158,398 | 9.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $23.1M | 87,547 | 7.8% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $13.9M | 891,639 | 4.7% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $11.6M | 636,912 | 3.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.8M | 2,005,430 | 2.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.0M | 93,833 | 1.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2M | 164,596 | 0.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.1M | 81,526 | 0.4% |