Q2 2026 Holdings
Filed 2026-07-31 | 548 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM | 512807306 | $513.5K | 1,185 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $514.2K | 9,400 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $519.6K | 1,525 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $536.5K | 51,688 | 0.0% |
| HMH Holdings Inc(HMH) | COM | 40445M100 | $543.9K | 29,024 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $556.0K | 33,315 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $556.1K | 3,400 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $568.3K | 109,500 | 0.0% |
| Spacex(SPCX) | COM | 84615Q103 | $570.2K | 3,337 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $584.2K | 6,030 | 0.0% |
| Interactive Brokers Group - CL(IBKR) | COM | 45841N107 | $585.3K | 6,725 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $589.8K | 2,877 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $615.5K | 37,874 | 0.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $626.2K | 675 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $636.0K | 30,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $636.9K | 4,561 | 0.0% |
| Arista Networks(ANET) | COM | 040413205 | $641.3K | 3,775 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $645.5K | 12,140 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $658.1K | 70,090 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $665.2K | 1,450 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $683.5K | 32,891 | 0.0% |
| Airbus SE Unsp ADR(EADSY) | COM | 009279100 | $704.8K | 12,675 | 0.0% |
| Calix, Inc(CALX) | COM | 13100M509 | $715.1K | 19,160 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $733.2K | 4,084 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $741.0K | 4,635 | 0.0% |
| Burford Capital LTD (BUR)(BUR) | COM | G17977110 | $741.3K | 180,800 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $747.0K | 100,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $755.6K | 5,156 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $765.4K | 4,563 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $766.2K | 41,913 | 0.0% |
| Ishares Comex Gold Trust(IAU) | COM | 464285204 | $783.7K | 10,379 | 0.0% |
| Powerfleet, Inc(AIOT) | COM | 73931J109 | $785.6K | 205,127 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $797.8K | 18,475 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $812.1K | 19,578 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $812.5K | 143,051 | 0.0% |
| BE Semiconductor Industries AD(BSIA) | COM | 073320103 | $820.6K | 2,500 | 0.0% |
| Consumer Staples Spdr FD(XLP) | COM | 81369Y308 | $830.7K | 10,000 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $858.1K | 44,413 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $880.8K | 31,101 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $882.9K | 28,091 | 0.0% |
| Simulations Plus, Inc(SLP) | COM | 829214105 | $883.6K | 48,258 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $886.0K | 31,076 | 0.0% |
| LSI Industries Inc (Ohio)(LYTS) | COM | 50216C108 | $886.3K | 33,345 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $902.4K | 2,023 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $905.9K | 42,489 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $909.9K | 29,229 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $912.2K | 3,500 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $917.2K | 52,986 | 0.0% |
| Aevex Corp(AVEX) | COM | 00835T107 | $919.2K | 44,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $925.0K | 13,115 | 0.0% |