Portfolio (Quarterly)
Guide ↗
Tyro Capital Management LLC
· CIK 0001915395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 1,077,456.0 | $44.2M | 16.41% | NEW | — | $40.99 | +73.8% |
| 2 | — | CRH PLC | — | 360,495.0 | $43.2M | 16.06% | NEW | — | $119.90 | — |
| 3 | CCOI | Cogent Communications Holdings, Inc. | Communication Services | 935,287.0 | $35.9M | 13.32% | NEW | — | $38.35 | -52.1% |
| 4 | CRS | Carpenter Technology Corporation | Industrials | 126,250.0 | $31.0M | 11.52% | NEW | — | $245.54 | +78.5% |
| 5 | GRPN | Groupon, Inc. | Communication Services | 1,091,095.0 | $25.5M | 9.46% | NEW | — | $23.35 | -22.0% |
| 6 | CROX | Crocs, Inc. | Consumer Cyclical | 290,008.0 | $24.2M | 9.00% | NEW | — | $83.55 | +30.4% |
| 7 | SN | Sharkninja, Inc. | Consumer Cyclical | 232,602.0 | $24.0M | 8.91% | NEW | — | $103.15 | -1.1% |
| 8 | ROAD | Construction Partners, Inc. | Industrials | 164,488.0 | $20.9M | 7.76% | NEW | — | $127.00 | -11.4% |
| 9 | HNGE | Hinge Health, Inc. | Healthcare | 319,076.0 | $15.7M | 5.82% | NEW | — | $49.08 | +12.3% |
| 10 | LENZ | Lenz Therapeutics, Inc. | Healthcare | 100,672.0 | $4.7M | 1.74% | NEW | — | $46.58 | -83.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
28.5%
Communication Services
27.1%
Industrials
23.0%
Consumer Cyclical
21.3%