Q1 2026 Holdings
Filed 2026-04-24 | 44 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $23.9M | 1,621,618 | 9.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $22.1M | 5,200,509 | 8.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.0M | 485,200 | 7.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.0M | 181,969 | 7.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $16.4M | 65,587 | 6.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $13.9M | 3,592,730 | 5.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $13.6M | 196,953 | 5.5% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $11.4M | 67,491 | 4.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.1M | 236,342 | 3.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.6M | 198,745 | 3.1% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $6.3M | 897,117 | 2.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.3M | 21,625 | 2.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.9M | 188,815 | 2.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9M | 19,518 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4M | 87,878 | 2.2% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $5.0M | 651,757 | 2.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $5.0M | 234,476 | 2.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.8M | 73,216 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 47,536 | 1.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.5M | 1,787,943 | 1.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.6M | 222,945 | 1.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.6M | 189,323 | 1.4% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $3.4M | 205,761 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0M | 49,320 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 31,363 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.7M | 52,950 | 1.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.5M | 75,289 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 15,515 | 1.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.3M | 31,320 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2M | 29,819 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 35,076 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 9,845 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 7,830 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.0M | 21,478 | 0.4% |
| RH(RH) | COM | 74967X103 | $848.3K | 6,067 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $754.3K | 2,827 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $746.5K | 18,040 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $698.0K | 12,459 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $609.4K | 39,518 | 0.2% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $321.2K | 30,051 | 0.1% |
| Briacell Therapeutics Corp(BCTX) | COM | 107930307 | $272.4K | 65,000 | 0.1% |
| Briacell Therapeutics Corp(BCTXL) | *W EXP 01/15/203 | 107930125 | $67.0K | 65,000 | 0.0% |