Q2 2025 Holdings
Filed 2025-08-13 | 51 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 7,300 | 20.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.3M | 7,100 | 20.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,081 | 19.5% |
| Applovin Corp(APP) | COM | 03831W108 | $700.0K | 2,000 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $695.0K | 22,412 | 11.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $565.0K | 6,942 | 9.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $256.0K | 1,400 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $227.0K | 983 | 3.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $4.5K | 32,400 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.5K | 18,300 | 0.0% |
| Zbra 07/18/2025 PUT 270(ZBRA) | COM | 989207105 | $1.1K | 7,242 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.0K | 13,969 | 0.0% |
| WNS 07/18/2025 PUT 60 | COM | G98196101 | $1.0K | 25,482 | 0.0% |
| OSK 08/15/2025 PUT 105(OSK) | COM | 688239201 | $990 | 21,433 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $950 | 12,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $901 | 24,657 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $818 | 3,000 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $607 | 40,517 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $475 | 20,950 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $455 | 9,633 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $432 | 14,344 | 0.0% |
| Dxcm 07/18/2025 PUT 80(DXCM) | COM | 252131107 | $415 | 8,436 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $390 | 15,968 | 0.0% |
| MTX 08/15/2025 PUT 55(MTX) | COM | 603158106 | $386 | 13,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366 | 2,300 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $365 | 7,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348 | 1,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $335 | 2,100 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $330 | 2,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $320 | 1,200 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $318 | 4,429 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $296 | 14,570 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $274 | 5,688 | 0.0% |
| Nu Holdings Ltd(NU) | COM | G6683N103 | $273 | 19,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $268 | 1,950 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $232 | 2,200 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $224 | 700 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $218 | 2,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $207 | 900 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $207 | 3,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $205 | 911 | 0.0% |
| Coin 07/18/2025 PUT 350(COIN) | OPT | 19260Q107 | $43 | 2,500 | 0.0% |