Q2 2025 Holdings
Filed 2025-08-14 | 34 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $16.8M | 222,000 | 9.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.3M | 12,500 | 5.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $8.7M | 285,000 | 4.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.5M | 80,000 | 4.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.1M | 175,000 | 4.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.0M | 11,000 | 4.3% |
| Masimo Corp(MASI) | COM | 574795100 | $7.6M | 45,000 | 4.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4M | 30,000 | 4.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.4M | 110,000 | 4.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.9M | 30,000 | 3.7% |
| Newmont Corp(NEM) | COM | 651639106 | $5.8M | 100,000 | 3.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8M | 20,000 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 15,000 | 3.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.7M | 115,000 | 3.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6M | 30,000 | 3.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.7M | 20,000 | 2.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.4M | 500,000 | 2.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.3M | 125,000 | 2.3% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3M | 30,000 | 2.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.3M | 22,500 | 2.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.2M | 12,500 | 2.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.2M | 100,000 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 7,500 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8M | 25,000 | 2.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.8M | 300,000 | 2.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.7M | 85,000 | 2.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.5M | 170,000 | 1.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.3M | 7,500 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.0M | 30,000 | 1.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.0M | 35,000 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 30,000 | 1.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.8M | 65,000 | 1.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 40,000 | 1.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.6M | 125,000 | 0.9% |