Q2 2026 Holdings
Filed 2026-07-29 | 45 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $32.9M | 4,577,721 | 11.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $27.3M | 2,078,280 | 9.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $24.1M | 460,596 | 8.3% |
| Precigen Inc(PGEN) | COM | 74017N105 | $23.0M | 4,031,963 | 7.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.8M | 224,893 | 6.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.6M | 63,863 | 6.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $15.0M | 196,202 | 5.2% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $14.3M | 777,078 | 4.9% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $11.7M | 47,924 | 4.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.8M | 184,702 | 3.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.7M | 53,467 | 3.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.7M | 27,247 | 2.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9M | 72,979 | 2.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $6.8M | 227,266 | 2.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.8M | 187,831 | 2.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.8M | 14,989 | 2.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $5.8M | 872,856 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.0M | 44,931 | 1.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.2M | 148,070 | 1.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.8M | 152,306 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.7M | 284,929 | 1.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.5M | 1,634,309 | 1.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.7M | 51,501 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 29,647 | 0.9% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.7M | 38,802 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 46,580 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 16,981 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 33,139 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.0M | 43,927 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 23,890 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5M | 27,689 | 0.5% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.5M | 67,913 | 0.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.2M | 9,165 | 0.4% |
| RH(RH) | COM | 74967X103 | $941.3K | 5,714 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $693.2K | 9,348 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $623.6K | 39,518 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $536.3K | 17,013 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $495.9K | 1,771 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $352.7K | 1,542 | 0.1% |
| Briacell Therapeutics Corp(BCTX) | COM | 107930307 | $210.6K | 65,000 | 0.1% |
| Briacell Therapeutics Corp(BCTXL) | *W EXP 01/15/203 | 107930125 | $57.9K | 65,000 | 0.0% |