Q2 2025 Holdings
Filed 2025-08-13 | 19 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $231.7M | 375,000 | 20.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $108.9M | 1,413,803 | 9.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $94.6M | 1,259,004 | 8.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $78.9M | 2,662,659 | 7.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $63.3M | 221,434 | 5.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $54.2M | 996,304 | 4.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $52.6M | 3,155,743 | 4.7% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $49.2M | 1,691,607 | 4.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $47.1M | 2,945,641 | 4.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $46.9M | 158,378 | 4.2% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $46.6M | 3,317,006 | 4.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $42.2M | 401,981 | 3.8% |
| SLM Corp(SLM) | COM | 78442P106 | $41.5M | 1,264,836 | 3.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $41.3M | 228,774 | 3.7% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $37.8M | 2,114,336 | 3.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $35.0M | 3,104,361 | 3.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $26.5M | 1,024,632 | 2.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.3M | 81,766 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9M | 69,498 | 0.3% |