Q2 2026 Holdings
Filed 2026-08-17 | 145 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 12,000 | 4.9% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $8.9M | 1,375,082 | 3.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.4M | 860,000 | 2.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.0M | 487,300 | 2.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $5.3M | 221,347 | 1.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.0M | 55,159 | 1.8% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $5.0M | 189,765 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $4.7M | 23,000 | 1.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.5M | 300,000 | 1.6% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.3M | 256,633 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $4.3M | 115,000 | 1.5% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $4.2M | 214,523 | 1.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.1M | 242,442 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.0M | 62,388 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0M | 140,000 | 1.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.8M | 522,055 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,946 | 1.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.6M | 13,540 | 1.3% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.5M | 50,344 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2M | 18,692 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.2M | 27,604 | 1.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.1M | 111,491 | 1.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $3.1M | 25,196 | 1.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.1M | 500,000 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1M | 34,417 | 1.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.0M | 35,800 | 1.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.0M | 800,000 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.0M | 5,370 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $3.0M | 20,890 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.0M | 30,624 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9M | 19,300 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9M | 5,334 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 25,000 | 1.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.8M | 75,000 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8M | 25,131 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.7M | 75,000 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7M | 200,000 | 0.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.6M | 485,000 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4M | 15,500 | 0.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3M | 56,700 | 0.8% |
| RH(RH) | COM | 74967X103 | $2.3M | 14,000 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.3M | 22,000 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 78,026 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.2M | 10,000 | 0.8% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.2M | 34,725 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0M | 24,586 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 7,000 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 6,000 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 5,000 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 26,759 | 0.7% |