Q3 2026 Holdings
Filed 2026-10-23 | 44 holdings | $274.9M | 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 | $32.0M | 3,072,272 | 11.7% |
| Precigen Inc(PGEN) | COM | 74017N105 | $26.2M | 3,064,571 | 9.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $25.0M | 2,059,360 | 9.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $24.7M | 711,664 | 9.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.6M | 268,652 | 7.1% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $16.8M | 793,207 | 6.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.7M | 46,797 | 5.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12.3M | 198,075 | 4.5% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $8.3M | 45,129 | 3.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.1M | 224,053 | 3.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.2M | 23,436 | 2.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8M | 88,134 | 2.5% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $5.7M | 94,697 | 2.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.7M | 52,010 | 2.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.3M | 123,999 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 45,211 | 1.7% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.7M | 183,671 | 1.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.5M | 228,252 | 1.6% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $4.0M | 919,498 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.0M | 10,252 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.4M | 444,504 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 47,762 | 1.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.5M | 1,480,574 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 26,878 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 15,361 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 42,221 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3M | 104,730 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 20,710 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 28,403 | 0.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.7M | 46,728 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.7M | 35,666 | 0.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.7M | 40,344 | 0.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.7M | 17,005 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 21,892 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5M | 27,689 | 0.6% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.3M | 61,719 | 0.5% |
| Innoviva Inc(INVA) | COM | 45781M101 | $862.3K | 40,654 | 0.3% |
| RH(RH) | COM | 74967X103 | $598.5K | 4,916 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $418.5K | 15,424 | 0.2% |
| Briacell Therapeutics Corp(BCTX) | COM | 107930307 | $278.2K | 65,000 | 0.1% |
| Briacell Therapeutics Corp(BCTXL) | *W EXP 01/15/203 | 107930125 | $75.4K | 65,000 | 0.0% |