Q3 2025 Holdings
Filed 2025-10-15 | 11 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.6M | 220,445 | 22.9% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $47.2M | 2,198,567 | 17.8% |
| Avnet Inc(AVT) | COM | 053807103 | $42.4M | 810,073 | 16.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $41.5M | 342,942 | 15.7% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $37.5M | 228,992 | 14.2% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $16.6M | 299,144 | 6.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $9.1M | 776,742 | 3.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3M | 64,612 | 1.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.6M | 176,940 | 1.0% |
| Leslie's Inc(LESL) | COM | 527064208 | $2.5M | 454,620 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $571.2K | 3,210 | 0.2% |