Q3 2025 Holdings
Filed 2025-11-13 | 19 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $35.5M | 150,211 | 9.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.3M | 143,784 | 8.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $29.4M | 85,108 | 7.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.5M | 122,652 | 7.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.1M | 225,541 | 7.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.1M | 38,770 | 7.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $26.8M | 871,521 | 7.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $26.6M | 107,903 | 7.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $21.7M | 1,350,075 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.6M | 65,734 | 5.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.4M | 180,183 | 5.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.2M | 182,828 | 4.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.0M | 157,443 | 3.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.5M | 40,238 | 3.3% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $10.2M | 680,978 | 2.7% |
| V F Corp(VFC) | COM | 918204108 | $8.7M | 600,200 | 2.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.4M | 58,648 | 2.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.2M | 76,627 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.6M | 80,000 | 1.2% |