Q2 2025 Holdings
Filed 2025-08-05 | 10 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $71.0M | 523,227 | 31.2% |
| Avnet Inc(AVT) | COM | 053807103 | $44.3M | 833,931 | 19.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $38.9M | 304,925 | 17.1% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $25.0M | 1,199,395 | 11.0% |
| Macys(M) | COM | 55616P104 | $13.9M | 1,192,838 | 6.1% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $13.6M | 1,313,053 | 6.0% |
| Torm PLC(TRMD) | COM | G89479102 | $7.3M | 437,158 | 3.2% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.8M | 84,225 | 2.6% |
| InMode Ltd(INMD) | COM | M5425M103 | $3.9M | 272,168 | 1.7% |
| Leslie's Inc | COM | 527064109 | $3.8M | 9,092,401 | 1.7% |