Q2 2026 Holdings
Filed 2026-08-14 | 359 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Biotools Inc(LAB) | COM | 34385P108 | $28.3K | 34,435 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $168.0K | 300,000 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $173.4K | 40,810 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $194.1K | 15,000 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $302.2K | 6,500 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $333.5K | 9,260 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $345.4K | 10,000 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $355.2K | 120,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $369.4K | 25,424 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $387.2K | 40,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $427.5K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.5K | 1,500 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $563.7K | 12,570 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $597.2K | 9,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $614.7K | 34,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $714.0K | 10,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $720.0K | 1,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $783.3K | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $846.8K | 20,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $849.8K | 2,266 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $874.7K | 35,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $891.5K | 4,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $953.8K | 4,500 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $981.5K | 65,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,250 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.2M | 800,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2M | 10,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,250 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.5M | 52,223 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,000 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.9M | 22,500 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.9M | 906,360 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 16,750 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.5M | 175,000 | 0.1% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $2.8M | 120,000 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 69,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 74,000 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $3.4M | 750,000 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 9,500 | 0.1% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $3.4M | 160,000 | 0.1% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.5M | 150,000 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $3.6M | 642,500 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $3.7M | 50,000 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.7M | 30,000 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.8M | 385,000 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.8M | 55,000 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.8M | 40,000 | 0.1% |