Q2 2025 Holdings
Filed 2025-07-28 | 13 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $50.3M | 322,142 | 15.7% |
| Unity Software Inc(U) | COM | 91332U101 | $48.0M | 1,984,258 | 15.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.2M | 64,000 | 14.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $45.0M | 504,000 | 14.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.8M | 119,017 | 13.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $41.2M | 433,780 | 12.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 120,000 | 2.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.2M | 53,825 | 2.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.5M | 74,100 | 2.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.3M | 23,000 | 2.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.2M | 333,900 | 1.9% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.1M | 78,800 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 56,200 | 1.7% |