Tyro Capital Management LLC Quant / Systematic

CIK: 0001915395 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $254,942 (100.0% shares, 0.0% debt)

Holdings (10)

ESTA Establishment Labs Holdings Inc. 17.9%

Value ($000) $45,560 Shares 1,066,721 Est. Cost $37.28 Unrealized -6.5%

GRPN Groupon, Inc. 13.4%

Value ($000) $34,176 Shares 1,021,717 Est. Cost $12.73 Unrealized +100.3%

CRH CRH PLC 12.2%

Value ($000) $30,988 Shares 337,560 Est. Cost $73.55 Unrealized +23.7%

CCOI Cogent Communications Holdings, Inc. 12.0%

Value ($000) $30,705 Shares 636,895 Est. Cost $58.62 Unrealized -16.9%

SN Sharkninja, Inc. 8.5%

Value ($000) $21,560 Shares 217,803 Est. Cost $94.12 Unrealized -8.1%

CRS Carpenter Technology Corporation 8.4%

Value ($000) $21,468 Shares 77,674 Est. Cost $127.97 Unrealized +69.9%

— Verona Pharma PLC 8.0%

Value ($000) $20,308 Shares 214,719 Est. Cost $94.58 Unrealized —

CROX Crocs, Inc. 7.2%

Value ($000) $18,334 Shares 181,022 Est. Cost $102.44 Unrealized -0.5%

ROAD Construction Partners, Inc. 6.4%

Value ($000) $16,370 Shares 154,023 Est. Cost $51.07 Unrealized +83.0%

LQDA Liquidia Corporation 6.1%

Value ($000) $15,473 Shares 1,241,839 Est. Cost $14.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	Establishment Labs Holdings Inc.	1,066,721	$45,560	17.9%	$37.28	-6.5%	COM	G31249108
GRPN	Groupon, Inc.	1,021,717	$34,176	13.4%	$12.73	+100.3%	COM-NEW	399473206
CRH	CRH PLC	337,560	$30,988	12.2%	$73.55	+23.7%	ORD	G25508105
CCOI	Cogent Communications Holdings, Inc.	636,895	$30,705	12.0%	$58.62	-16.9%	COM	19239V302
SN	Sharkninja, Inc.	217,803	$21,560	8.5%	$94.12	-8.1%	COM	G8068L108
CRS	Carpenter Technology Corporation	77,674	$21,468	8.4%	$127.97	+69.9%	COM	144285103
—	Verona Pharma PLC	214,719	$20,308	8.0%	$94.58	—	SPONSORED ADS	925050106
CROX	Crocs, Inc.	181,022	$18,334	7.2%	$102.44	-0.5%	COM	227046109
ROAD	Construction Partners, Inc.	154,023	$16,370	6.4%	$51.07	+83.0%	COM CL A	21044C107
LQDA	Liquidia Corporation	1,241,839	$15,473	6.1%	$14.81	0.0%	COM NEW	53635D202