CIK: 0001705712 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $224,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | Iridium Communications Inc. | 3,715,471 | $107,823 | 47.9% | $18.52 | +60.6% | COM | 46269C102 |
| HEI/A | Heico Corp new | 315,888 | $58,780 | 26.1% | $44.14 | +356.1% | CL A | 422806208 |
| KMX | Carmax Inc | 565,597 | $46,243 | 20.6% | $70.62 | +11.2% | COM | 143130102 |
| PII | Polaris Inc. | 208,974 | $12,041 | 5.4% | $76.69 | -9.3% | COM | 731068102 |