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 |
|---|---|---|---|---|---|
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $3.9M | 112,500 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.1M | 110,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 53,041 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 10,500 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.4M | 20,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.5M | 20,000 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $4.5M | 152,500 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 159,500 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5M | 45,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,500 | 0.1% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $4.9M | 300,000 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.2M | 195,000 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.3M | 32,500 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $5.3M | 286,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,450 | 0.2% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $5.3M | 426,594 | 0.2% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $5.5M | 500,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 231,500 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5.7M | 242,600 | 0.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $5.8M | 67,500 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 8,250 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.3M | 450,000 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.4M | 64,250 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.4M | 90,000 | 0.2% |
| Smith Midland Corp(SMID) | COM | 832156103 | $6.5M | 225,000 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.7M | 35,500 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 127,500 | 0.2% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $6.8M | 1,250,000 | 0.2% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $6.8M | 800,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 55,000 | 0.2% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $7.1M | 320,825 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $7.3M | 3,155,000 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $7.3M | 687,500 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $7.6M | 70,700 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.1M | 300,000 | 0.2% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $8.5M | 1,670,550 | 0.3% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $8.9M | 443,041 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $9.0M | 55,000 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.9M | 210,000 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.1M | 61,000 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.1M | 38,000 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $10.3M | 275,000 | 0.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.4M | 64,000 | 0.3% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.6M | 3,525,200 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.8M | 25,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 42,500 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.2M | 15,000 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.3M | 717,000 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.4M | 700,000 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.5M | 84,500 | 0.3% |