Q3 2025 Holdings
Filed 2025-11-05 | 323 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $3.2M | 459,699 | 1.6% |
| Warner Bros Discovery Inc Series A(WBD) | CL A | 934423104 | $2.4M | 121,920 | 1.2% |
| Applovin Corp COM CL A(APP) | CL A | 03831W108 | $2.2M | 3,010 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 10,537 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 8,464 | 0.9% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.6M | 1,525 | 0.9% |
| MKS Inc(MKSI) | COM | 55306N104 | $1.6M | 13,243 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6M | 22,780 | 0.8% |
| Sinclair Broadcast Group Inc CL A(SBGI) | CL A | 829242106 | $1.6M | 107,065 | 0.8% |
| WIX COM LTD(WIX) | COM | M98068105 | $1.6M | 9,032 | 0.8% |
| Altice USA Inc A(OPTU) | CL A | 02156K103 | $1.6M | 661,678 | 0.8% |
| Liberty Broadband C(LBRDK) | CL C | 530307305 | $1.6M | 24,676 | 0.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6M | 5,553 | 0.8% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.6M | 11,048 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 8,390 | 0.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.6M | 5,660 | 0.8% |
| AMC Entmt Hldgs Inc CL A New(AMC) | CL A | 00165C302 | $1.6M | 536,082 | 0.8% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $1.5M | 7,640 | 0.8% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.5M | 56,535 | 0.8% |
| Liberty Media Corp del COM(FWONK) | CL C | 531229755 | $1.5M | 14,710 | 0.8% |
| Veeva Systems Inc Class A(VEEV) | CL A | 922475108 | $1.5M | 5,067 | 0.8% |
| Lumentum Holdings Inc W I(LITE) | COM | 55024U109 | $1.5M | 9,262 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,134 | 0.8% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $1.5M | 2,517 | 0.8% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5M | 1,595 | 0.8% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.5M | 55,546 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,986 | 0.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4M | 12,624 | 0.8% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.4M | 1,201 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.4M | 8,646 | 0.7% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $1.4M | 9,830 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 6,557 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 6,176 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 4,382 | 0.7% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.4M | 65,803 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,860 | 0.7% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $1.4M | 156,461 | 0.7% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.4M | 1,514 | 0.7% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $1.4M | 15,124 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,601 | 0.7% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.4M | 43,704 | 0.7% |
| Twilio Inc A(TWLO) | CL A | 90138F102 | $1.4M | 13,639 | 0.7% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $1.4M | 13,511 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 14,808 | 0.7% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.3M | 2,668 | 0.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.3M | 2,888 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 6,468 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,842 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.3M | 104,000 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,468 | 0.7% |