Tyro Capital Management LLC Quant / Systematic

CIK: 0001915395 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $268,379 (100.0% shares, 0.0% debt)

Holdings (14)

ESTA Establishment Labs Holdings Inc. 16.2%

Value ($000) $43,412 Shares 1,063,886 Est. Cost $37.28 Unrealized 0.0%

CRS Carpenter Technology Corporation 14.1%

Value ($000) $37,859 Shares 208,959 Est. Cost $127.97 Unrealized +50.1%

CCOI Cogent Communications Holdings, Inc. 11.2%

Value ($000) $30,171 Shares 492,103 Est. Cost $61.54 Unrealized +12.6%

CRH CRH PLC 11.0%

Value ($000) $29,624 Shares 336,753 Est. Cost $73.55 Unrealized +32.8%

ROIV Roivant Sciences Ltd. 9.3%

Value ($000) $24,876 Shares 2,465,377 Est. Cost $10.38 Unrealized +4.1%

GE GE Aerospace 7.4%

Value ($000) $19,853 Shares 99,189 Est. Cost $124.25 Unrealized +57.5%

CROX Crocs, Inc. 7.1%

Value ($000) $19,179 Shares 180,590 Est. Cost $102.44 Unrealized +1.2%

ROAD Construction Partners, Inc. 6.9%

Value ($000) $18,566 Shares 258,331 Est. Cost $51.07 Unrealized +54.3%

GRPN Groupon, Inc. 6.1%

Value ($000) $16,317 Shares 869,311 Est. Cost $10.49 Unrealized +20.7%

GPGI CompoSecure, Inc. 4.1%

Value ($000) $11,067 Shares 1,018,107 Est. Cost $8.52 Unrealized +44.1%

SN Sharkninja, Inc. 3.4%

Value ($000) $9,072 Shares 108,765 Est. Cost $101.80 Unrealized 0.0%

IMVT Immunovant, Inc. 1.1%

Value ($000) $3,027 Shares 177,107 Est. Cost $30.08 Unrealized -30.5%

CELH Celsius Holdings Inc. 1.0%

Value ($000) $2,698 Shares 75,757 Est. Cost $27.25 Unrealized 0.0%

RHLD Resolute Holdings Management Inc. 1.0%

Value ($000) $2,659 Shares 84,842 Est. Cost $36.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	Establishment Labs Holdings Inc.	1,063,886	$43,412	16.2%	$37.28	0.0%	COM	G31249108
CRS	Carpenter Technology Corporation	208,959	$37,859	14.1%	$127.97	+50.1%	COM	144285103
CCOI	Cogent Communications Holdings, Inc.	492,103	$30,171	11.2%	$61.54	+12.6%	COM	19239V302
CRH	CRH PLC	336,753	$29,624	11.0%	$73.55	+32.8%	ORD	G25508105
ROIV	Roivant Sciences Ltd.	2,465,377	$24,876	9.3%	$10.38	+4.1%	SHS	G76279101
GE	GE Aerospace	99,189	$19,853	7.4%	$124.25	+57.5%	COM-NEW	369604301
CROX	Crocs, Inc.	180,590	$19,179	7.1%	$102.44	+1.2%	COM	227046109
ROAD	Construction Partners, Inc.	258,331	$18,566	6.9%	$51.07	+54.3%	COM CL A	21044C107
GRPN	Groupon, Inc.	869,311	$16,317	6.1%	$10.49	+20.7%	COM-NEW	399473206
GPGI	CompoSecure, Inc.	1,018,107	$11,067	4.1%	$8.52	+44.1%	COM	20459V105
SN	Sharkninja, Inc.	108,765	$9,072	3.4%	$101.80	0.0%	COM	G8068L108
IMVT	Immunovant, Inc.	177,107	$3,027	1.1%	$30.08	-30.5%	COM	45258J102
CELH	Celsius Holdings Inc.	75,757	$2,698	1.0%	$27.25	0.0%	COM	15118V207
RHLD	Resolute Holdings Management Inc.	84,842	$2,659	1.0%	$36.06	0.0%	COM	76134H101