Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $23.5M | 4,176,179 | 30.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.2M | 308,495 | 26.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.0M | 192,696 | 19.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.6M | 122,500 | 12.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $7.1M | 191,900 | 9.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $825.7K | 516,081 | 1.1% |