Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Holdings Inc.(ESTA) | COM | G31249108 | $43.4M | 1,063,886 | 16.2% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $37.9M | 208,959 | 14.1% |
| Cogent Communications Holdings, Inc.(CCOI) | COM | 19239V302 | $30.2M | 492,103 | 11.2% |
| CRH PLC(CRH) | ORD | G25508105 | $29.6M | 336,753 | 11.0% |
| Roivant Sciences Ltd.(ROIV) | SHS | G76279101 | $24.9M | 2,465,377 | 9.3% |
| GE Aerospace(GE) | COM-NEW | 369604301 | $19.9M | 99,189 | 7.4% |
| Crocs, Inc.(CROX) | COM | 227046109 | $19.2M | 180,590 | 7.1% |
| Construction Partners, Inc.(ROAD) | COM CL A | 21044C107 | $18.6M | 258,331 | 6.9% |
| Groupon, Inc.(GRPN) | COM-NEW | 399473206 | $16.3M | 869,311 | 6.1% |
| CompoSecure, Inc.(GPGI) | COM | 20459V105 | $11.1M | 1,018,107 | 4.1% |
| Sharkninja, Inc.(SN) | COM | G8068L108 | $9.1M | 108,765 | 3.4% |
| Immunovant, Inc.(IMVT) | COM | 45258J102 | $3.0M | 177,107 | 1.1% |
| Celsius Holdings Inc.(CELH) | COM | 15118V207 | $2.7M | 75,757 | 1.0% |
| Resolute Holdings Management Inc.(RHLD) | COM | 76134H101 | $2.7M | 84,842 | 1.0% |