Q3 2025 Holdings
Filed 2025-11-13 | 4 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $90.6M | 5,189,703 | 40.6% |
| Heico Corp new(HEI/A) | CL A | 422806208 | $78.7M | 309,596 | 35.3% |
| Carmax Inc(KMX) | COM | 143130102 | $41.6M | 926,167 | 18.6% |
| Polaris Inc.(PII) | COM | 731068102 | $12.2M | 209,275 | 5.5% |