Q4 2025 Holdings
Filed 2026-01-28 | 21 holdings | $513.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $46.1M | 528,055 | 9.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $45.7M | 2,077,745 | 8.9% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $37.1M | 1,709,507 | 7.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.9M | 321,631 | 7.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $35.8M | 516,510 | 7.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $31.6M | 513,729 | 6.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $30.9M | 675,932 | 6.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.9M | 211,861 | 5.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $28.7M | 262,872 | 5.6% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $27.7M | 1,292,301 | 5.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $27.5M | 1,943,360 | 5.4% |
| ITT Inc(ITT) | COM | 45073V108 | $24.9M | 143,786 | 4.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $23.8M | 800,451 | 4.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $22.0M | 312,743 | 4.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $19.1M | 3,029,847 | 3.7% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $15.2M | 1,643,889 | 3.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $14.0M | 131,038 | 2.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.6M | 273,329 | 2.3% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $5.4M | 576,293 | 1.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $252.9K | 2,830 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $209.3K | 12,503 | 0.0% |