Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $33.5M | 593,111 | 16.4% |
| Kellanova(KEL) | COM | 487836108 | $26.7M | 325,866 | 13.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.4M | 84,392 | 12.4% |
| Merus N V | COM | N5749R100 | $22.5M | 239,378 | 11.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.4M | 111,275 | 11.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $22.3M | 829,123 | 10.9% |
| Cyberark Software LTD | SHS | M2682V108 | $18.9M | 39,121 | 9.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.1M | 185,285 | 7.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.2M | 168,499 | 5.5% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.9M | 129,557 | 1.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 191,904 | 1.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $116 | 6 | 0.0% |