Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.6M | 331,019 | 12.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.7M | 885,380 | 12.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.9M | 418,250 | 10.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.9M | 139,491 | 9.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $16.8M | 308,457 | 8.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.8M | 66,600 | 6.1% |
| Jabil Inc(JBL) | COM | 466313103 | $11.7M | 53,700 | 6.1% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $11.1M | 86,700 | 5.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.5M | 161,500 | 5.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.4M | 100,000 | 3.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.5M | 180,200 | 3.3% |
| Agco Corp(AGCO) | COM | 001084102 | $5.7M | 55,300 | 3.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.3M | 31,600 | 2.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2M | 383,700 | 2.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.8M | 4,811,643 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 14,800 | 1.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5M | 194,000 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,000 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,000 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $704.5K | 3,000 | 0.4% |