Q2 2025 Holdings
Filed 2025-08-08 | 10 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Holdings Inc.(ESTA) | COM | G31249108 | $45.6M | 1,066,721 | 17.9% |
| Groupon, Inc.(GRPN) | COM-NEW | 399473206 | $34.2M | 1,021,717 | 13.4% |
| CRH PLC(CRH) | ORD | G25508105 | $31.0M | 337,560 | 12.2% |
| Cogent Communications Holdings, Inc.(CCOI) | COM | 19239V302 | $30.7M | 636,895 | 12.0% |
| Sharkninja, Inc.(SN) | COM | G8068L108 | $21.6M | 217,803 | 8.5% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $21.5M | 77,674 | 8.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $20.3M | 214,719 | 8.0% |
| Crocs, Inc.(CROX) | COM | 227046109 | $18.3M | 181,022 | 7.2% |
| Construction Partners, Inc.(ROAD) | COM CL A | 21044C107 | $16.4M | 154,023 | 6.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $15.5M | 1,241,839 | 6.1% |