Q3 2025 Holdings
Filed 2025-10-16 | 50 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9M | 173,241 | 11.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7M | 26,900 | 10.7% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.0M | 375,142 | 8.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 101,977 | 5.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 6,700 | 4.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 61,400 | 3.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2M | 27,700 | 3.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 12,300 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,175 | 3.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 51,000 | 3.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 11,000 | 3.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1M | 158,736 | 3.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $996.7K | 32,454 | 2.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $854.2K | 5,700 | 2.5% |
| Orion S.A.(OEC) | COM | L72967109 | $838.7K | 110,649 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $815.3K | 24,300 | 2.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $669.1K | 27,000 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $630.5K | 7,500 | 1.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $529.3K | 17,520 | 1.5% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $517.1K | 19,951 | 1.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $449.8K | 21,500 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $349.0K | 500 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $307.1K | 1,500 | 0.9% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $288.0K | 8,000 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $283.5K | 2,000 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $282.1K | 9,100 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.2K | 1,000 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $277.0K | 2,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.9K | 800 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.1K | 1,000 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $238.4K | 12,000 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $233.1K | 1,600 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $227.7K | 1,000 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $226.3K | 1,500 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $226.1K | 8,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $225.7K | 800 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $225.6K | 1,000 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $225.4K | 5,000 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $225.0K | 25,000 | 0.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $214.8K | 13,000 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $209.8K | 700 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 2,178 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $203.8K | 2,600 | 0.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $201.8K | 2,500 | 0.6% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $181.0K | 25,000 | 0.5% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $87.9K | 23,500 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $77.1K | 10,000 | 0.2% |