13D Activist Fund Class I (DDDIX)

DDDIX Holdings Information

DDDIX is a mutual fund with a total of 22 individual holdings. The top holdings are Twilio stock at 8.69%, Mercury Systems at 7.62%, First American Government Obligations Fund at 7.53%, Viasat at 6.99%, and Autoliv at 6.67%.

• Total Holdings: 22
• Top 10 Percentage: 64.97%
• Asset Class: Equity
• Fund Category: Small Blend
• Assets: 97.85M
• Forward PE Ratio: 18.37

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	8.69%	60,755
2	MRCY	Mercury Systems, Inc.	7.62%	103,762
3	FGXXX	First American Government Obligations Fund	7.53%	7,490,367
4	VSAT	Viasat, Inc.	6.99%	201,750
5	ALV	Autoliv, Inc.	6.67%	55,839
6	PSO	Pearson plc	6.47%	458,338
7	CRL	Charles River Laboratories International, Inc.	5.62%	28,000
8	EXEL	Exelixis, Inc.	5.30%	120,335
9	SWX	Southwest Gas Holdings, Inc.	5.13%	63,798
10	BILL	BILL Holdings, Inc.	4.94%	90,000
11	WK	Workiva Inc.	4.51%	52,000
12	WEX	WEX Inc.	4.40%	29,350
13	TRIP	Tripadvisor, Inc.	4.39%	300,000
14	KAEPY	The Kansai Electric Power Company, Incorporated	4.06%	505,000
15	ETSY	Etsy, Inc.	4.01%	71,836
16	EBCOY	Ebara Corporation	3.96%	335,000
17	ITGR	Integer Holdings Corporation	3.71%	47,000
18	LW	Lamb Weston Holdings, Inc.	3.20%	76,001
19	FUN	Six Flags Entertainment Corporation	2.88%	186,500
20	n/a	Pershing Square Sparc Hldgs ([Wts/Rts]) 0%	0.00%	81,753
21	n/a	Pershing Square Tontine Holdings Ltd. Escrow	0.00%	327,017
22	n/a	Cash	-0.09%	n/a