Q3 2025 Holdings
Filed 2025-11-10 | 4 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.5M | 189,519 | 64.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2M | 19,142 | 21.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $691.4K | 4,426 | 12.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.0K | 470 | 1.6% |