Q4 2025 Holdings
Filed 2026-02-13 | 78 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $43.4M | 152,128 | 21.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.3M | 58,488 | 12.9% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $17.7M | 1,124,098 | 8.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $17.0M | 248,437 | 8.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.2M | 283,097 | 5.9% |
| Cogent Communications Hldgs Inc(CCOI) | COM NEW | 19239V302 | $11.7M | 543,582 | 5.7% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $11.4M | 27,000 | 5.6% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.7M | 313,145 | 3.8% |
| Century Communities Inc(CCS) | COM | 156504300 | $6.5M | 109,386 | 3.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.9M | 44,648 | 2.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.4M | 264,026 | 2.6% |
| Transunion(TRU) | COM | 89400J107 | $3.6M | 42,004 | 1.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.5M | 159,978 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8M | 12,889 | 1.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.7M | 114,574 | 1.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.6M | 170,717 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 66,461 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 15,071 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,550 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7M | 26,767 | 0.8% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $1.4M | 5,600 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 36,400 | 0.7% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 28,798 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 13,550 | 0.5% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $959.2K | 19,600 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $883.8K | 17,401 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $862.1K | 3,300 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $811.5K | 29,200 | 0.4% |
| Limoneira Co(LMNR) | COM | 532746104 | $679.0K | 53,783 | 0.3% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $665.2K | 72,695 | 0.3% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART INT | 65341B106 | $619.8K | 61,984 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.5K | 2,307 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $436.9K | 31,500 | 0.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $416.5K | 95,100 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $369.8K | 5,500 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $333.8K | 11,800 | 0.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $321.9K | 57,900 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $318.2K | 4,900 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $295.0K | 22,214 | 0.1% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $291.6K | 41,593 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $253.6K | 2,600 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $250.9K | 23,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $215.4K | 1,900 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $195.8K | 1,750 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $184.0K | 3,100 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $163.6K | 5,700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.6K | 750 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $134.0K | 11,722 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $107.1K | 15,000 | 0.1% |
| Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $94.7K | 4,500 | 0.0% |