Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $34.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 173,241 | $3.858M | 11.2% | $22.27 | $26.88 | -17.2% | SHS | G97822103 |
| PRIM | PRIMORIS SVCS CORP | 26,900 | $3.694M | 10.7% | $137.33 | $73.97 | +85.7% | COM | 74164F103 |
| EHAB | ENHABIT INC | 375,142 | $3.005M | 8.7% | $8.01 * | $9.62 | -21.8% | COM | 29332G102 |
| WBD | WARNER BROS DISCOVERY INC | 101,977 | $1.992M | 5.8% | $19.53 | $10.48 | +86.4% | COM SER A | 934423104 |
| RDDT | REDDIT INC | 6,700 | $1.541M | 4.5% | $229.99 | $140.45 | +63.8% | CL A | 75734B100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 61,400 | $1.298M | 3.8% | $21.14 | $12.21 | +72.7% | COM | P73684113 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,700 | $1.22M | 3.5% | $44.03 | $33.15 | +32.8% | COM | 302081104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,300 | $1.166M | 3.4% | $94.81 | $56.79 | +66.9% | SPONSORED ADR | 82706C108 |
| TYL | TYLER TECHNOLOGIES INC | 2,175 | $1.138M | 3.3% | $523.16 | $340.05 | +53.8% | COM | 902252105 |
| LYFT | LYFT INC | 51,000 | $1.123M | 3.3% | $22.01 | $15.26 | +44.3% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 11,000 | $1.101M | 3.2% | $100.13 | $79.19 | +26.4% | COM CL A | 77543R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 158,736 | $1.071M | 3.1% | $6.75 | $7.81 | -14.3% | SHS CLASS -A - | G0457F107 |
| NWSA | NEWS CORP NEW | 32,454 | $997K | 2.9% | $30.71 | $24.35 | +26.1% | CL A | 65249B109 |
| J | JACOBS SOLUTIONS INC | 5,700 | $854K | 2.5% | $149.86 | $128.87 | +16.0% | COM | 46982L108 |
| OEC | ORION S.A. | 110,649 | $839K | 2.4% | $7.58 | $18.20 | -58.3% | COM | L72967109 |
| INTC | INTEL CORP | 24,300 | $815K | 2.4% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| OII | OCEANEERING INTL INC | 27,000 | $669K | 1.9% | $24.78 | $22.40 | +10.6% | COM | 675232102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,500 | $631K | 1.8% | $84.07 | $67.51 | +24.4% | COM | 573874104 |
| DBX | DROPBOX INC | 17,520 | $529K | 1.5% | $30.21 | $23.73 | +27.3% | CL A | 26210C104 |
| DFH | DREAM FINDERS HOMES INC | 19,951 | $517K | 1.5% | $25.92 | $23.38 | +10.9% | COM CL A | 26154D100 |
| DAKT | DAKTRONICS INC | 21,500 | $450K | 1.3% | $20.92 | $9.17 | +128.2% | COM | 234264109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $349K | 1.0% | $698.00 | $615.02 | +13.5% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 1,500 | $307K | 0.9% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| SMR | NUSCALE PWR CORP | 8,000 | $288K | 0.8% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $284K | 0.8% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| EWZ | ISHARES INC | 9,100 | $282K | 0.8% | $31.00 | $28.63 | +8.3% | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 1,000 | $281K | 0.8% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 2,000 | $277K | 0.8% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| AVGO | BROADCOM INC | 800 | $264K | 0.8% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,000 | $243K | 0.7% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,000 | $238K | 0.7% | $19.87 | $17.96 | +10.6% | CL A | 98956A105 |
| ANET | ARISTA NETWORKS INC | 1,600 | $233K | 0.7% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $228K | 0.7% | $227.73 | $192.76 | +17.6% | COM | N6596X109 |
| VRT | VERTIV HOLDINGS CO | 1,500 | $226K | 0.7% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| STM | STMICROELECTRONICS N V | 8,000 | $226K | 0.7% | $28.26 | $24.81 | +13.9% | NY REGISTRY | 861012102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $226K | 0.7% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 1,000 | $226K | 0.7% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| GTLB | GITLAB INC | 5,000 | $225K | 0.7% | $45.08 | $45.75 | -1.5% | CLASS A COM | 37637K108 |
| PTON | PELOTON INTERACTIVE INC | 25,000 | $225K | 0.7% | $9.00 | $6.50 | +38.6% | CL A COM | 70614W100 |
| PD | PAGERDUTY INC | 13,000 | $215K | 0.6% | $16.52 | $15.90 | +3.9% | COM | 69553P100 |
| ZS | ZSCALER INC | 700 | $210K | 0.6% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| COP | CONOCOPHILLIPS | 2,178 | $206K | 0.6% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 2,600 | $204K | 0.6% | $78.37 | $80.79 | -3.0% | SBI CONS STPLS | 81369Y308 |
| TEM | TEMPUS AI INC | 2,500 | $202K | 0.6% | $80.71 | $70.04 | +15.2% | CL A | 88023B103 |
| RUM | RUMBLE INC | 25,000 | $181K | 0.5% | $7.24 | $8.17 | -11.4% | COM CL A | 78137L105 |
| LAES | SEALSQ CORP | 23,500 | $87,890 | 0.3% | $3.74 | $3.23 | +15.7% | ORD SHS | G79483106 |
| SNAP | SNAP INC | 10,000 | $77,100 | 0.2% | $7.71 | $8.30 | -7.1% | CL A | 83304A106 |