CIK: 0001705712 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $220,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | Iridium Communications Inc. | 3,726,863 | $101,818 | 46.3% | $18.52 | +58.2% | COM | 46269C102 |
| HEI/A | Heico Corp new | 313,589 | $66,158 | 30.1% | $44.14 | +338.6% | CL A | 422806208 |
| KMX | Carmax Inc | 558,265 | $43,500 | 19.8% | $70.62 | +13.5% | COM | 143130102 |
| PII | Polaris Inc. | 210,591 | $8,622 | 3.9% | $76.69 | -37.9% | COM | 731068102 |