Disclosed positions
| VIASAT INC | VSAT | COM | $11,338,513 | 126,250 | SH | None |
| TWILIO INC | TWLO | CL A | $8,046,870 | 39,000 | SH | None |
| MERCURY SYS INC | MRCY | COM | $7,396,316 | 60,462 | SH | None |
| PEARSON PLC | PSO | SPONSORED ADR | $7,282,991 | 458,338 | SH | None |
| AUTOLIV INC | ALV | COM | $6,486,817 | 55,839 | SH | None |
| CHARLES RIV LABS INTL INC | CRL | COM | $5,851,182 | 25,800 | SH | None |
| SYNOPSYS INC | SNPS | COM | $5,642,786 | 12,650 | SH | None |
| EXELIXIS INC | EXEL | COM | $5,513,637 | 101,335 | SH | None |
| ETSY INC | ETSY | COM | $5,411,406 | 71,836 | SH | None |
| INTEGER HLDGS CORP | ITGR | COM | $4,392,150 | 47,000 | SH | None |
| SIX FLAGS ENTERTAINMENT CORP | FUN | COM | $3,972,450 | 186,500 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.