Q3 2025 Holdings
Filed 2025-10-29 | 206 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $5.0M | 50,000 | 4.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 50,000 | 3.6% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $2.9M | 3,500 | 2.3% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $2.5M | 6,340 | 2.0% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 65,000 | 1.6% |
| CyberArk Software Ltd. | SHS | M2682V108 | $2.0M | 4,050 | 1.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $1.9M | 2,650 | 1.5% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $1.8M | 12,300 | 1.4% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.8M | 5,290 | 1.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,000 | 1.3% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.5M | 14,450 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 9,800 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4M | 3,800 | 1.1% |
| Insmed, Inc.(INSM) | COM PAR $.01 | 457669307 | $1.4M | 9,600 | 1.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.1M | 42,100 | 0.9% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $1.1M | 6,450 | 0.9% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $1.1M | 10,500 | 0.8% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $1.0M | 10,800 | 0.8% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $967.8K | 5,800 | 0.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $962.3K | 4,550 | 0.8% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $960.0K | 890 | 0.8% |
| Life360, Inc.(LIF) | COM | 532206109 | $956.7K | 9,000 | 0.8% |
| Super Micro Computer, Inc.(SMCI) | COM NEW | 86800U302 | $956.4K | 19,950 | 0.8% |
| Gold Fields Ltd.(EDG) | SPONSORED ADR | 38059T106 | $954.6K | 22,750 | 0.8% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $941.0K | 5,150 | 0.8% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $935.6K | 7,200 | 0.7% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $925.5K | 1,800 | 0.7% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $866.5K | 4,700 | 0.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $863.2K | 1,650 | 0.7% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $857.3K | 5,500 | 0.7% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $853.2K | 12,400 | 0.7% |
| SEMrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $849.6K | 120,000 | 0.7% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $819.8K | 7,880 | 0.7% |
| United States Lime & Mineral Inc.(USLM) | COM | 911922102 | $818.9K | 6,225 | 0.7% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $801.4K | 9,700 | 0.6% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $796.9K | 18,100 | 0.6% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $790.5K | 3,850 | 0.6% |
| FirstCash Holdings, Inc.(FCFS) | COM | 33768G107 | $784.2K | 4,950 | 0.6% |
| Genius Sports Ltd.(GENI) | SHARES CL A | G3934V109 | $776.2K | 62,700 | 0.6% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $774.8K | 12,900 | 0.6% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $768.9K | 1,970 | 0.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $760.1K | 1,400 | 0.6% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $760.0K | 3,000 | 0.6% |
| Hamilton Lane, Inc.(HLNE) | CL A | 407497106 | $754.8K | 5,600 | 0.6% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $729.4K | 7,000 | 0.6% |
| Core & Main, Inc.(CNM) | CL A | 21874C102 | $715.9K | 13,300 | 0.6% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $715.3K | 2,900 | 0.6% |
| Applied Blockchain, Inc.(APLD) | COM NEW | 038169207 | $696.2K | 30,350 | 0.6% |
| Woodward, Inc.(WWD) | COM | 980745103 | $695.0K | 2,750 | 0.6% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $678.4K | 1,200 | 0.5% |