Q4 2025 Holdings
Filed 2026-02-13 | 4 holdings | $66.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $43.9K | 32,990 | 65.8% |
| Esquire Financial Holdings Inc(ESQ) | COMM | 29667J101 | $19.4K | 189,583 | 29.0% |
| Synchronoss Technologies Inc(SNCR) | COMM | 87157B400 | $3.2K | 368,405 | 4.7% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $301 | 1,669 | 0.5% |