Q4 2025 Holdings
Filed 2026-02-17 | 71 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $2.7M | 173,200 | 1.3% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.8M | 87,200 | 1.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0M | 88,000 | 1.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.0M | 5,280 | 1.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.3M | 203,953 | 1.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.7M | 252,900 | 1.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.2M | 566,800 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 14,140 | 2.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.3M | 231,103 | 2.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.5M | 89,600 | 2.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.2M | 449,200 | 2.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6M | 46,919 | 2.7% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $5.8M | 107,818 | 2.7% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $5.8M | 887,079 | 2.8% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.5M | 224,416 | 3.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.7M | 142,300 | 3.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.3M | 240,400 | 3.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.7M | 768,411 | 7.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.4M | 363,400 | 7.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $29.0M | 2,249,683 | 13.8% |
| PVH Corporation(PVH) | COM | 693656100 | $31.5M | 470,000 | 15.0% |