Q2 2025 Holdings
Filed 2025-07-08 | 16 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $44.5M | 191,300 | 11.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7945M107 | $41.8M | 289,774 | 10.4% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $40.5M | 281,000 | 10.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $37.8M | 382,716 | 9.4% |
| Affirm Holdings, Inc.(AFRM) | COM | 00827B106 | $35.9M | 519,230 | 8.9% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $32.7M | 441,120 | 8.1% |
| Carvana Co.(CVNA) | COM | 146869102 | $30.7M | 91,462 | 7.6% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $30.7M | 327,697 | 7.6% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $27.2M | 148,385 | 6.7% |
| Symbotic Inc.(SYM) | COM | 87151X101 | $19.8M | 510,000 | 4.9% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $19.2M | 410,000 | 4.7% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $18.0M | 670,000 | 4.5% |
| Stellantis N.V.(STLA) | COM | N82405106 | $11.2M | 1,113,000 | 2.8% |
| Olo Inc.(OLOGBX) | COM | 68134L109 | $6.4M | 380,000 | 1.6% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $4.4M | 45,000 | 1.1% |
| Park Ha Biological Technology Co., Ltd. | ORD SHS | 693320103 | $3.4M | 96,400 | 0.8% |