Q3 2025 Holdings
Filed 2025-11-12 | 8 holdings | $466.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $115.6M | 175,000 | 24.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $90.6M | 900,000 | 19.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $75.3M | 2,650,000 | 16.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $48.8M | 565,000 | 10.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $48.5M | 575,000 | 10.4% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $36.1M | 4,500,000 | 7.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.4M | 150,000 | 5.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.6M | 100,000 | 5.3% |