Q1 2026 Holdings
Filed 2026-05-14 | 28 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $88.5M | 504,239 | 16.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $55.8M | 563,573 | 10.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $44.9M | 294,398 | 8.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.2M | 247,006 | 6.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $28.7M | 333,817 | 5.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.9M | 87,905 | 4.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $20.4M | 311,223 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.1M | 47,442 | 3.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $19.8M | 1,313,061 | 3.8% |
| Toast Inc(TOST) | CL A | 888787108 | $19.4M | 732,027 | 3.7% |
| Legence Corp(LGN) | CL A | 52476L109 | $19.1M | 337,638 | 3.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $16.3M | 54,104 | 3.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $16.1M | 417,182 | 3.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $15.3M | 1,219,976 | 2.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.1M | 53,495 | 2.9% |
| F5 Inc(FFIV) | COM | 315616102 | $14.5M | 50,196 | 2.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $10.0M | 1,040,934 | 1.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.4M | 62,863 | 1.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $9.3M | 507,555 | 1.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $8.6M | 73,345 | 1.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.9M | 114,940 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.8M | 14,480 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 29,838 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.2M | 47,394 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.1M | 19,274 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 5,102 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 29,150 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.0M | 26,377 | 0.8% |