Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $36.3M | 119,000 | 40.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.1M | 160,000 | 27.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.6M | 48,000 | 11.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.6M | 74,000 | 9.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 13,100 | 5.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 10,000 | 4.9% |