Q3 2025 Holdings
Filed 2025-11-13 | 10 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Holdings Inc.(ESTA) | COM | G31249108 | $44.2M | 1,077,456 | 16.4% |
| CRH PLC(CRH) | ORD | G25508105 | $43.2M | 360,495 | 16.1% |
| Cogent Communications Holdings, Inc.(CCOI) | COM | 19239V302 | $35.9M | 935,287 | 13.3% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $31.0M | 126,250 | 11.5% |
| Groupon, Inc.(GRPN) | COM-NEW | 399473206 | $25.5M | 1,091,095 | 9.5% |
| Crocs, Inc.(CROX) | COM | 227046109 | $24.2M | 290,008 | 9.0% |
| Sharkninja, Inc.(SN) | COM | G8068L108 | $24.0M | 232,602 | 8.9% |
| Construction Partners, Inc.(ROAD) | COM CL A | 21044C107 | $20.9M | 164,488 | 7.8% |
| Hinge Health, Inc.(HNGE) | CL A | 433313103 | $15.7M | 319,076 | 5.8% |
| Lenz Therapeutics, Inc.(LENZ) | COM | 52635N103 | $4.7M | 100,672 | 1.7% |