CIK: 0001705712 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $262,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | Iridium Communications Inc. | 4,228,263 | $127,567 | 48.7% | $19.41 | +34.0% | COM | 46269C102 |
| HEI/A | Heico Corp new | 314,837 | $81,464 | 31.1% | $44.14 | +395.5% | CL A | 422806208 |
| KMX | Carmax Inc | 663,689 | $44,607 | 17.0% | $70.08 | -4.0% | COM | 143130102 |
| PII | Polaris Inc. | 210,575 | $8,560 | 3.3% | $76.69 | -50.9% | COM | 731068102 |