Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $993.6K | 40,000 | 16.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $494.8K | 20,000 | 8.0% |
| Fedex CorpCall | CALL | 31428X906 | $471.6K | 2,000 | 7.6% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $418.1K | 63,936 | 6.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $405.8K | 25,000 | 6.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $399.7K | 9,502 | 6.5% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $386.1K | 49,505 | 6.2% |
| Kellanova(KEL) | COM | 487836108 | $312.7K | 3,813 | 5.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $298.6K | 9,000 | 4.8% |
| Target Corp(TGT) | COM | 87612E106 | $266.5K | 3,000 | 4.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $229.6K | 9,000 | 3.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $228.7K | 12,000 | 3.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $227.4K | 10,000 | 3.7% |
| Lensar Inc(LNSR) | COM | 52634L108 | $213.5K | 17,290 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $209.2K | 3,000 | 3.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $165.2K | 10,000 | 2.7% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $161.7K | 26,000 | 2.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $127.8K | 15,000 | 2.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $117.7K | 10,000 | 1.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $65.2K | 20,000 | 1.1% |