Q2 2025 Holdings
Filed 2025-07-25 | 8 holdings | $418.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $102.9M | 250,000 | 24.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $92.7M | 900,000 | 22.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $55.6M | 2,650,000 | 13.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $42.8M | 205,000 | 10.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $41.5M | 610,000 | 9.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $40.6M | 565,000 | 9.7% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $21.7M | 4,500,000 | 5.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.4M | 150,000 | 4.9% |