Q3 2025 Holdings
Filed 2025-11-14 | 84 holdings | $729.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $31.3M | 334,733 | 4.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $28.4M | 82,183 | 3.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $27.2M | 80,213 | 3.7% |
| Argan Inc(AGX) | COM | 04010E109 | $27.1M | 100,183 | 3.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.0M | 166,927 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.9M | 339,093 | 3.4% |
| Brunswick Corp(BC) | COM | 117043109 | $24.8M | 391,372 | 3.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $24.6M | 238,421 | 3.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $24.4M | 260,556 | 3.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.7M | 2,630,449 | 3.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $23.6M | 77,394 | 3.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $23.3M | 445,714 | 3.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $21.1M | 1,395,140 | 2.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $21.0M | 406,610 | 2.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $21.0M | 146,081 | 2.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $19.2M | 318,461 | 2.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $18.7M | 752,431 | 2.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $18.6M | 383,048 | 2.5% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $16.1M | 728,783 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 263,332 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $14.2M | 118,126 | 1.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.9M | 1,103,348 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.1M | 30,033 | 1.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.6M | 80,929 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.6M | 279,318 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,618 | 1.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.8M | 380,095 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.6M | 97,337 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,516 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 117,746 | 1.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $7.4M | 116,800 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.4M | 188,760 | 0.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.2M | 210,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 33,864 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.6M | 65,153 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.5M | 129,018 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 99,121 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.4M | 451,360 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 19,047 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2M | 19,441 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 53,446 | 0.7% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.0M | 487,205 | 0.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.0M | 61,096 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,092 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.8M | 216,887 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.5M | 53,908 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5M | 81,932 | 0.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.4M | 343,683 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 64,721 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.3M | 229,518 | 0.6% |