Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.4M | 403,850 | 12.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.2M | 331,019 | 11.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $20.5M | 276,857 | 10.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.1M | 93,300 | 7.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.1M | 93,191 | 7.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.8M | 576,725 | 6.8% |
| Jabil Inc(JBL) | COM | 466313103 | $11.7M | 53,700 | 6.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.3M | 167,300 | 5.9% |
| Agco Corp(AGCO) | COM | 001084102 | $8.0M | 75,100 | 4.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.9M | 54,800 | 4.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.5M | 5,336,659 | 4.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2M | 37,300 | 3.8% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.7M | 100,000 | 3.5% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $6.7M | 300,000 | 3.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.1M | 79,500 | 3.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.0M | 79,700 | 1.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 194,000 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,000 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $962.2K | 77,100 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $598.0K | 11,100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.4K | 1,400 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $302.5K | 480 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $299.5K | 1,270 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.5K | 1,180 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.4K | 930 | 0.2% |