Q1 2025 Holdings
Filed 2025-05-13 | 8 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $89.9M | 290,000 | 28.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $74.3M | 850,000 | 23.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $47.9M | 2,650,000 | 15.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $32.9M | 550,000 | 10.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $29.6M | 500,000 | 9.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28.2M | 130,000 | 8.8% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $11.0M | 4,700,000 | 3.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.0M | 20,000 | 1.9% |