Q1 2026 Holdings
Filed 2026-05-14 | 137 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 21,000 | 3.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.7M | 1,255,082 | 3.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.2M | 800,000 | 2.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.6M | 279,206 | 2.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $4.5M | 236,840 | 2.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.5M | 23,000 | 2.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.2M | 239,208 | 1.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.1M | 567,300 | 1.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.8M | 475,000 | 1.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.7M | 62,344 | 1.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.6M | 62,388 | 1.6% |
| Fabrinet(FN) | SHS | G3323L100 | $3.3M | 6,400 | 1.5% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.2M | 297,696 | 1.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.2M | 14,700 | 1.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2M | 5,356 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 20,000 | 1.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.1M | 800,000 | 1.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.0M | 69,678 | 1.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.9M | 150,000 | 1.3% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.9M | 25,304 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9M | 34,552 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.9M | 75,000 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9M | 130,000 | 1.3% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $2.8M | 136,950 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.7M | 27,708 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 30,624 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 12,029 | 1.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.5M | 694,527 | 1.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.5M | 35,800 | 1.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.4M | 82,852 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 5,000 | 1.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.3M | 34,725 | 1.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3M | 400,000 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.3M | 20,974 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.2M | 18,603 | 1.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.2M | 28,962 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 9,000 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.0M | 140,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,500 | 0.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.9M | 10,000 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 38,000 | 0.8% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.9M | 140,000 | 0.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9M | 18,838 | 0.8% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.9M | 53,177 | 0.8% |
| RH(RH) | COM | 74967X103 | $1.8M | 13,000 | 0.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8M | 66,700 | 0.8% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.8M | 100,000 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8M | 34,000 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8M | 15,500 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 10,946 | 0.8% |