Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.6M | 60,755 | 10.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.6M | 103,762 | 9.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.0M | 201,750 | 8.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.6M | 55,839 | 7.9% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.4M | 458,338 | 7.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 28,000 | 6.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.3M | 120,335 | 6.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.1M | 63,798 | 6.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.9M | 90,000 | 5.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.5M | 52,000 | 5.3% |
| WEX Inc(WEX) | COM | 96208T104 | $4.4M | 29,350 | 5.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.4M | 300,000 | 5.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0M | 71,836 | 4.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.7M | 47,000 | 4.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 76,001 | 3.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.9M | 186,500 | 3.4% |