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 |
|---|---|---|---|---|---|
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.7M | 60,000 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.7M | 55,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 74,000 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.0M | 115,000 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $2.5M | 72,429 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6M | 37,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 16,750 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8M | 69,440 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 8,250 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $2.9M | 642,500 | 0.1% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.9M | 110,000 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.0M | 115,000 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.0M | 360,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 10,000 | 0.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.4M | 385,000 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.7M | 32,500 | 0.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $3.8M | 67,500 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.9M | 1,174,300 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.0M | 42,500 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $4.0M | 130,000 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.3M | 230,000 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.4M | 45,000 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.4M | 40,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 22,500 | 0.2% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $4.6M | 426,594 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.6M | 30,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 53,041 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.6M | 195,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,450 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8M | 48,250 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $5.0M | 380,000 | 0.3% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $5.1M | 200,000 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.2M | 15,000 | 0.3% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $5.3M | 527,500 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 25,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 128,500 | 0.3% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $5.5M | 286,000 | 0.3% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $5.5M | 311,284 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5.7M | 252,371 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 42,000 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7M | 142,000 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.0M | 668,000 | 0.3% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $6.0M | 485,000 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $6.2M | 145,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 27,500 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $6.2M | 58,000 | 0.3% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $6.3M | 765,000 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $6.5M | 240,000 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.5M | 20,100 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 231,500 | 0.3% |