Q4 2025 Holdings
Filed 2026-02-17 | 35 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $645.0K | 5,000 | 7.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $482.0K | 20,000 | 5.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $427.0K | 30,000 | 5.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $404.0K | 2,500 | 4.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $370.8K | 24,000 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $368.4K | 2,000 | 4.3% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $357.3K | 30,308 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347.2K | 3,500 | 4.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $329.0K | 8,000 | 3.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $305.0K | 3,000 | 3.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $300.0K | 20,000 | 3.5% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $284.0K | 13,748 | 3.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $258.0K | 6,500 | 3.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $255.1K | 38,243 | 3.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $236.0K | 18,000 | 2.8% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $225.0K | 9,000 | 2.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $223.7K | 1,000 | 2.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $221.3K | 11,400 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,000 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $216.6K | 3,400 | 2.6% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $216.4K | 3,000 | 2.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $212.2K | 11,000 | 2.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $207.7K | 5,000 | 2.4% |
| Lensar Inc(LNSR) | COM | 52634L108 | $197.0K | 16,968 | 2.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $196.2K | 12,000 | 2.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $182.0K | 26,000 | 2.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $166.0K | 41,514 | 2.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $153.0K | 10,000 | 1.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $133.6K | 11,626 | 1.6% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $109.0K | 20,000 | 1.3% |
| Streamex Corp(STEX) | COM | 09073N300 | $74.7K | 24,668 | 0.9% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $59.0K | 14,000 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $55.0K | 20,000 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $49.0K | 25,000 | 0.6% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $3.0K | 56,400 | 0.0% |