Q2 2026 Holdings
Filed 2026-08-06 | 306 holdings | $763.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13.6M | 150,416 | 1.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $13.8M | 43,567 | 1.8% |
| Ouster Inc(OUST) | COM | 68989M202 | $14.1M | 226,028 | 1.9% |
| Kiniksa Pharmaceuticals Intl P(KNSA) | COM | G52694109 | $15.4M | 241,382 | 2.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $17.0M | 340,366 | 2.2% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $27.5M | 105,543 | 3.6% |