13D Activist Fund Class C (DDDCX)

DDDCX Holdings Information

DDDCX is a mutual fund with a total of 21 individual holdings. The top holdings are Mercury Systems stock at 9.83%, Qorvo at 7.49%, Viasat at 7.25%, Autoliv at 6.39%, and Pearson at 6.01%.

• Total Holdings: 21
• Top 10 Percentage: 61.27%
• Asset Class: Equity
• Fund Category: Small Blend
• Assets: 99.74M
• Forward PE Ratio: 18.59

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MRCY	Mercury Systems, Inc.	9.83%	137,012
2	QRVO	Qorvo, Inc.	7.49%	88,740
3	VSAT	Viasat, Inc.	7.25%	267,000
4	ALV	Autoliv, Inc.	6.39%	55,839
5	PSO	Pearson plc	6.01%	458,338
6	TWLO	Twilio Inc.	5.63%	60,755
7	ABG	Asbury Automotive Group, Inc.	4.83%	21,337
8	SWX	Southwest Gas Holdings, Inc.	4.63%	63,798
9	EXEL	Exelixis, Inc.	4.60%	120,335
10	JHG	Janus Henderson Group plc	4.60%	111,654
11	TRIP	Tripadvisor, Inc.	4.52%	300,000
12	ETSY	Etsy, Inc.	4.42%	71,836
13	BILL	BILL Holdings, Inc.	4.42%	90,000
14	MTCH	Match Group, Inc.	4.35%	132,779
15	WK	Workiva Inc.	4.15%	52,000
16	PFGC	Performance Food Group Company	4.14%	43,000
17	LW	Lamb Weston Holdings, Inc.	4.09%	76,001
18	CRL	Charles River Laboratories International, Inc.	4.06%	28,000
19	FGXXX	First American Government Obligations Fund	3.47%	3,745,907
20	n/a	PERSHING SPARC HLDGS RTS	0.00%	81,753
21	n/a	PERSHING SQUARE TONTINE HOLDINGS LTD. - PERSHING SQUARE ESCROW	0.00%	327,017