Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $421.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $32.1M | 341,968 | 7.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $32.1M | 116,496 | 7.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.5M | 50,814 | 7.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.6M | 154,309 | 6.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $26.1M | 377,894 | 6.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $23.6M | 79,893 | 5.6% |
| Woodward Inc(WWD) | COM | 980745103 | $23.2M | 76,874 | 5.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.1M | 122,948 | 5.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.8M | 66,320 | 5.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.2M | 774,287 | 4.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.5M | 83,032 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.0M | 50,970 | 4.3% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $17.8M | 857,177 | 4.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.1M | 106,409 | 4.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.2M | 38,290 | 3.8% |
| Wingstop Inc(WING) | COM | 974155103 | $14.8M | 62,000 | 3.5% |
| V F Corp(VFC) | COM | 918204108 | $13.7M | 760,112 | 3.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.3M | 218,475 | 3.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.7M | 91,677 | 2.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.3M | 129,190 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.4M | 44,262 | 2.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $793.0K | 10,000 | 0.2% |