Tyro Capital Management LLC Quant / Systematic

CIK: 0001915395 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $269,196 (100.0% shares, 0.0% debt)

Holdings (10)

ESTA Establishment Labs Holdings Inc. 16.4%

Value ($000) $44,165 Shares 1,077,456 Est. Cost $37.32 Unrealized +9.5%

CRH CRH PLC 16.1%

Value ($000) $43,223 Shares 360,495 Est. Cost $75.59 Unrealized +39.7%

CCOI Cogent Communications Holdings, Inc. 13.3%

Value ($000) $35,868 Shares 935,287 Est. Cost $53.01 Unrealized -22.6%

CRS Carpenter Technology Corporation 11.5%

Value ($000) $30,999 Shares 126,250 Est. Cost $176.93 Unrealized +44.3%

GRPN Groupon, Inc. 9.5%

Value ($000) $25,477 Shares 1,091,095 Est. Cost $13.75 Unrealized +109.2%

CROX Crocs, Inc. 9.0%

Value ($000) $24,230 Shares 290,008 Est. Cost $98.25 Unrealized -7.1%

SN Sharkninja, Inc. 8.9%

Value ($000) $23,993 Shares 232,602 Est. Cost $95.40 Unrealized +19.7%

ROAD Construction Partners, Inc. 7.8%

Value ($000) $20,890 Shares 164,488 Est. Cost $55.09 Unrealized +107.2%

HNGE Hinge Health, Inc. 5.8%

Value ($000) $15,660 Shares 319,076 Est. Cost $52.31 Unrealized 0.0%

LENZ Lenz Therapeutics, Inc. 1.7%

Value ($000) $4,689 Shares 100,672 Est. Cost $36.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	Establishment Labs Holdings Inc.	1,077,456	$44,165	16.4%	$37.32	+9.5%	COM	G31249108
CRH	CRH PLC	360,495	$43,223	16.1%	$75.59	+39.7%	ORD	G25508105
CCOI	Cogent Communications Holdings, Inc.	935,287	$35,868	13.3%	$53.01	-22.6%	COM	19239V302
CRS	Carpenter Technology Corporation	126,250	$30,999	11.5%	$176.93	+44.3%	COM	144285103
GRPN	Groupon, Inc.	1,091,095	$25,477	9.5%	$13.75	+109.2%	COM-NEW	399473206
CROX	Crocs, Inc.	290,008	$24,230	9.0%	$98.25	-7.1%	COM	227046109
SN	Sharkninja, Inc.	232,602	$23,993	8.9%	$95.40	+19.7%	COM	G8068L108
ROAD	Construction Partners, Inc.	164,488	$20,890	7.8%	$55.09	+107.2%	COM CL A	21044C107
HNGE	Hinge Health, Inc.	319,076	$15,660	5.8%	$52.31	0.0%	CL A	433313103
LENZ	Lenz Therapeutics, Inc.	100,672	$4,689	1.7%	$36.77	0.0%	COM	52635N103