Q4 2025 Holdings
Filed 2026-01-14 | 18 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.5M | 181,500 | 9.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.1M | 17,550 | 8.7% |
| Cyberark Software LTD | SHS | M2682V108 | $5.0M | 11,291 | 8.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 24,514 | 8.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.7M | 22,986 | 8.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7M | 62,838 | 8.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $4.1M | 18,713 | 7.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0M | 39,400 | 6.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.8M | 53,209 | 6.6% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $3.3M | 74,966 | 5.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.0M | 210,800 | 5.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 124,000 | 3.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.0M | 130,800 | 3.4% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6M | 256,000 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 37,842 | 1.9% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.1M | 6,430 | 1.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $999.0K | 21,000 | 1.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $988.8K | 76,000 | 1.7% |