Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 54,018 | $15.76M | 15.3% | $105.71 | +148.2% | COM | 267475101 |
| IAC | IAC INC | 448,254 | $15.27M | 14.8% | $83.51 | -55.3% | COM NEW | 44891N208 |
| GLPI | GAMING & LEISURE PPTYS INC | 215,693 | $10.05M | 9.8% | $45.11 | — | COM | 36467J108 |
| UHAL/B | U HAUL HOLDING COMPANY | 194,870 | $9.919M | 9.6% | $63.29 | -15.9% | COM SER N | 023586506 |
| UFPT | UFP TECHNOLOGIES INC | 48,753 | $9.731M | 9.5% | $85.21 | +158.1% | COM | 902673102 |
| NOMD | NOMAD FOODS LTD | 738,016 | $9.705M | 9.4% | $23.82 | -34.2% | USD ORD SHS | G6564A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 174,612 | $8.69M | 8.4% | $34.13 | — | COM | 422819102 |
| FIGS | FIGS INC | 1,274,818 | $8.529M | 8.3% | $6.75 | -2.2% | CL A | 30260D103 |
| NABL | N-ABLE INC | 1,059,149 | $8.261M | 8.0% | $12.76 | -37.2% | COMMON STOCK | 62878D100 |
| ALGN | ALIGN TECHNOLOGY INC | 55,894 | $6.999M | 6.8% | $167.84 | -6.7% | COM | 016255101 |