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 |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.9M | 125,417 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 34,466 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.7M | 30,410 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 68,761 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 121,843 | 1.7% |
| REV Group Inc(1RG) | COM | 749527107 | $23.3M | 411,499 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $24.9M | 411,614 | 1.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $26.0M | 180,451 | 2.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $28.2M | 1,376,501 | 2.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $37.9M | 414,462 | 2.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $47.8M | 259,529 | 3.7% |