Q3 2025 Holdings
Filed 2025-11-14 | 211 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $200.3K | $200,000 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $232.6K | 2,908 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $254.9K | 3,032 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $272.4K | 3,727 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $287.2K | 2,873 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $325.3K | 8,699 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $329.9K | 787 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $354.1K | 7,387 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $431.2K | 3,028 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $446.1K | 7,760 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $479.2K | 3,619 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $519.7K | 2,042 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $573.3K | 623 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $574.9K | 1,862 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $596.9K | 1,994 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $605.0K | 3,178 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $622.5K | 48,635 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $638.5K | 3,843 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $643.5K | 1,997 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $670.0K | 5,223 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $699.7K | 4,970 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $800.9K | 2,346 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $802.4K | 2,950 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810.0K | 1,424 | 0.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $844.0K | 262,916 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $856.9K | 4,310 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $897.3K | 1,314 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $925.3K | 2,951 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $935.9K | 45,279 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $991.8K | 6,070 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.0M | 567 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 847 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 9,702 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.1M | 213,303 | 0.1% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $1.2M | $22,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 12,841 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 10,104 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 4,108 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.4M | 40,799 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,569 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,100 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,531 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.5M | 14,888 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.6M | 19,428 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.7M | 116,259 | 0.1% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $1.7M | $1,900,000 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7M | 16,630 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,845 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0M | 23,088 | 0.1% |