Q2 2026 Holdings
Filed 2026-08-14 | 165 holdings | $800.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $191.7M | 572,643 | 24.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $135.0M | 8,517,859 | 16.9% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $46.2M | 1,271,607 | 5.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $43.2M | 266,449 | 5.4% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $39.0M | 269,682 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.4M | 38,097 | 3.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $28.2M | 665,609 | 3.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $26.3M | 107,287 | 3.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $22.2M | 287,685 | 2.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $15.6M | 867,670 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 37,766 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.7M | 38,379 | 1.6% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $10.5M | 1,053,379 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 9,001 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,548 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 13,342 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,460 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.7M | 125,596 | 0.7% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $5.7M | 35,000 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 8,500 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.0M | 18,111 | 0.6% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $4.3M | 18,768 | 0.5% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.7M | 25,002 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 8,484 | 0.4% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.1M | 236,504 | 0.4% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $2.7M | 920,150 | 0.3% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.7M | 41,070 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7M | 29,837 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,520 | 0.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.4M | 7,234 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,312 | 0.3% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $2.2M | 525,118 | 0.3% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $2.1M | 182,257 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.1M | 3,700,801 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.0M | 23,274 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 15,833 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 18,333 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 7,815 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.5M | 12,601 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5M | 370,000 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5M | 102,000 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.5M | 266,866 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 12,832 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,001 | 0.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.4M | 26,858 | 0.2% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.4M | 56,855 | 0.2% |
| Versabank New(VBNK) | COM | 92512J106 | $1.4M | 59,669 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.4M | 27,167 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,640 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.3M | 122,174 | 0.2% |