Doma Perpetual Capital Management LLC Long-Term Concentrated

CIK: 0001962221 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $297,792 (100.0% shares, 0.0% debt)

Holdings (12)

PCRX PACIRA BIOSCIENCES INC 23.4%

Value ($000) $69,613 Shares 2,701,324 Est. Cost $24.32 Unrealized +1.0%

NSSC NAPCO SEC TECHNOLOGIES INC 16.8%

Value ($000) $50,052 Shares 1,165,347 Est. Cost $36.68 Unrealized -6.0%

DVA DAVITA INC 15.9%

Value ($000) $47,245 Shares 355,574 Est. Cost $134.10 Unrealized +2.4%

INMD INMODE LTD 14.2%

Value ($000) $42,293 Shares 2,838,431 Est. Cost $18.37 Unrealized -20.4%

SIRI SIRIUSXM HOLDINGS INC 9.1%

Value ($000) $26,962 Shares 1,158,398 Est. Cost $30.77 Unrealized -24.8%

HIFS HINGHAM INSTN SVGS MASS 7.8%

Value ($000) $23,093 Shares 87,547 Est. Cost $173.14 Unrealized +52.9%

AFYA AFYA LTD 4.7%

Value ($000) $13,910 Shares 891,639 Est. Cost $16.58 Unrealized -7.5%

FIHL FIDELIS INSURANCE HOLDINGS L 3.9%

Value ($000) $11,560 Shares 636,912 Est. Cost $16.04 Unrealized +4.0%

BBD BANCO BRADESCO S A 2.3%

Value ($000) $6,778 Shares 2,005,430 Est. Cost $2.43 Unrealized —

MBIN MERCHANTS BANCORP IND 1.0%

Value ($000) $2,984 Shares 93,833 Est. Cost $32.65 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.7%

Value ($000) $2,164 Shares 164,596 Est. Cost $15.67 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.4%

Value ($000) $1,139 Shares 81,526 Est. Cost $17.12 Unrealized -27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCRX	PACIRA BIOSCIENCES INC	2,701,324	$69,613	23.4%	$24.32	+1.0%	COM	695127100
NSSC	NAPCO SEC TECHNOLOGIES INC	1,165,347	$50,052	16.8%	$36.68	-6.0%	COM	630402105
DVA	DAVITA INC	355,574	$47,245	15.9%	$134.10	+2.4%	COM	23918K108
INMD	INMODE LTD	2,838,431	$42,293	14.2%	$18.37	-20.4%	SHS	M5425M103
SIRI	SIRIUSXM HOLDINGS INC	1,158,398	$26,962	9.1%	$30.77	-24.8%	COMMON STOCK	829933100
HIFS	HINGHAM INSTN SVGS MASS	87,547	$23,093	7.8%	$173.14	+52.9%	COM	433323102
AFYA	AFYA LTD	891,639	$13,910	4.7%	$16.58	-7.5%	CL A COM	G01125106
FIHL	FIDELIS INSURANCE HOLDINGS L	636,912	$11,560	3.9%	$16.04	+4.0%	COM	G3398L118
BBD	BANCO BRADESCO S A	2,005,430	$6,778	2.3%	$2.43	—	SP ADR PFD NEW	059460303
MBIN	MERCHANTS BANCORP IND	93,833	$2,984	1.0%	$32.65	0.0%	COM	58844R108
NOMD	NOMAD FOODS LTD	164,596	$2,164	0.7%	$15.67	0.0%	USD ORD SHS	G6564A105
IMXI	INTERNATIONAL MNY EXPRESS IN	81,526	$1,139	0.4%	$17.12	-27.6%	COM	46005L101