Q1 2025 Holdings
Filed 2025-05-14 | 21 holdings | $955.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $91.7M | 1,401,329 | 9.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $90.7M | 2,554,719 | 9.5% |
| Ishares TR(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $68.6M | 1,000,000 | 7.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $61.2M | 1,209,463 | 6.4% |
| SLM Corp(SLM) | COM | 78442P106 | $60.5M | 2,058,429 | 6.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $58.1M | 982,425 | 6.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $53.4M | 3,155,743 | 5.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $51.2M | 2,635,653 | 5.4% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $49.4M | 74,500 | 5.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $48.2M | 217,771 | 5.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $41.8M | 239,048 | 4.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $39.2M | 228,774 | 4.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $39.0M | 1,595,652 | 4.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $39.0M | 225,034 | 4.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $37.4M | 3,308,626 | 3.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $36.6M | 3,624,613 | 3.8% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $35.8M | 1,978,903 | 3.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $23.9M | 1,024,632 | 2.5% |
| Century Alum Co(CENX) | COM | 156431108 | $13.6M | 733,885 | 1.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $12.6M | 2,235,113 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 69,498 | 0.4% |