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CIK 0001317588 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | $62.2M | 4.6%Prev: 8.5% | 4,380,000 SH | Decreased |
| APPLIED MATLS INC | COM | $229.2M | 17.0%Prev: 17.2% | 892,000 SH | Increased-180,000 SH |
| CAPITAL ONE FINL CORP | COM | $116.1M | 8.6%Prev: 8.3% | 479,000 SH | Increased-21,000 SH |
| HCA HEALTHCARE INC | COM | $77.0M | 5.7%Prev: 5.7% | 165,000 SH | Increased-5,000 SH |
| NEW YORK TIMES CO | CL A | $98.3M | 7.3%Prev: 6.4% | 1,416,086 SH | Increased |
| SELECTQUOTE INC | COM | $11.2M | 0.8%Prev: 1.2% | 7,910,794 SH | Decreased |
| SHARKNINJA INC | COM SHS | $137.4M | 10.2%Prev: 10.5% | 1,228,000 SH | Increased-67,000 SH |
| TD SYNNEX CORPORATION | COM | $372.1M | 27.6%Prev: 33.4% | 2,477,000 SH | Decreased-126,254 SH |
| TELEFLEX INCORPORATED | COM | $118.3M | 8.8%Prev: 8.8% | 969,000 SH | Increased+51,075 SH |
| URBAN OUTFITTERS INC | COM | $127.1M | 9.4% | 1,689,000 SH | New |
| 13F-HR |
| 0000919574-26-005554 |
| $2.05B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004905 | $1.07B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003514 | $2.31B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003258 | $918.2M | View |