Q1 2026 Holdings
Filed 2026-05-08 | 8 holdings | $450.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $112.6M | 142,500 | 25.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $82.6M | 900,000 | 18.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $63.8M | 275,000 | 14.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.3M | 400,000 | 12.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $44.4M | 600,000 | 9.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $40.5M | 900,000 | 9.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.9M | 170,000 | 5.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $24.6M | 455,000 | 5.5% |