Disclosed positions
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $109,690,585 | 113,669 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $69,561,328 | 564,209 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $54,095,161 | 289,248 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $43,400,881 | 230,439 | SH | None |
| WOODWARD INC | WWD | COM | $42,980,501 | 101,026 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $39,707,445 | 167,309 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $34,490,880 | 54,000 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $33,298,568 | 69,725 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $30,435,713 | 1,242,274 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $30,020,480 | 558,209 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $26,942,910 | 453,890 | SH | None |
| RENTOKIL INITIAL PLC | RTO | SPONSORED ADR | $26,319,083 | 919,926 | SH | None |
| ARROW ELECTRS INC | ARW | COM | $24,562,637 | 115,096 | SH | None |
| WATERS CORP | WAT | COM | $24,552,744 | 65,467 | SH | None |
| ADVANCE AUTO PARTS INC | AAP | COM | $21,777,000 | 350,000 | SH | None |
| SITIME CORP | SITM | COM | $21,018,082 | 28,191 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $20,479,035 | 44,604 | SH | None |
| TREX INC | TREX | COM | $20,179,781 | 403,273 | SH | None |
| SITEONE LANDSCAPE SUPPLY INC | SITE | COM | $19,585,962 | 171,191 | SH | None |
| HUT 8 CORP | HUT | COM | $11,673,914 | 101,121 | SH | None |
No matching rows. Clear the filter to see all records.
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.