Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $90.4M | 900,000 | 24.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $77.5M | 140,000 | 20.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $55.3M | 1,400,000 | 14.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $53.3M | 575,000 | 14.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $42.4M | 260,000 | 11.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.0M | 163,000 | 7.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $28.1M | 455,000 | 7.5% |