Q1 2026 Holdings
Filed 2026-05-15 | 348 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Biotools Inc(LAB) | COM | 34385P108 | $31.7K | 34,435 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $89.8K | 40,810 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $174.8K | 300,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $233.1K | 5,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $241.4K | 15,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $260.4K | 15,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $280.0K | 1,500 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $288.5K | 3,000 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $294.6K | 60,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $310.9K | 5,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $328.2K | 15,000 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $334.0K | 6,500 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $342.8K | 9,260 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $355.7K | 37,763 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $359.0K | 20,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $364.2K | 10,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $367.9K | 25,424 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $398.3K | 9,000 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $507.3K | 190,000 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $516.4K | 5,412 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $549.6K | 80,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $558.7K | 12,570 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $610.9K | 1,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $674.8K | 2,266 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $678.6K | 45,000 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $678.8K | 40,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $680.8K | 80,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $722.3K | 1,850 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $729.1K | 10,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $778.6K | 17,000 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $849.0K | 100,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $861.7K | 3,750 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $867.6K | 22,500 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $880.0K | 50,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $881.9K | 4,500 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $903.5K | 52,223 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $906.6K | 1,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,000 | 0.1% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.0M | 800,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0M | 20,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,000 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.1M | 500,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 6,250 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 51,000 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.3M | 65,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3M | 25,400 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 5,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,600 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,250 | 0.1% |