Q3 2025 Holdings
Filed 2025-11-13 | 16 holdings | $862.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $122.3M | 1,290,409 | 14.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $109.2M | 1,424,615 | 12.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $86.1M | 4,648,215 | 10.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $71.1M | 178,768 | 8.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $62.3M | 2,818,495 | 7.2% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $58.0M | 3,971,972 | 6.7% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $54.8M | 1,691,607 | 6.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $50.5M | 416,508 | 5.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $43.9M | 172,864 | 5.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $43.5M | 3,431,188 | 5.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $41.1M | 116,500 | 4.8% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $37.3M | 2,114,336 | 4.3% |
| SLM Corp(SLM) | COM | 78442P106 | $37.0M | 1,337,883 | 4.3% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $27.9M | 270,421 | 3.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $14.0M | 401,850 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 58,419 | 0.4% |