Q2 2026 Holdings
Filed 2026-08-14 | 511 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trubridge Inc(TBRG) | COM | 205306103 | $655.3K | 25,000 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $658.4K | 39,049 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $664.2K | 5,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $672.0K | 62,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $677.6K | 20,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $679.6K | 1,213,182 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $690.7K | 7,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $694.3K | 4,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $699.3K | 35,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $704.5K | 768,988 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $708.6K | 10,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $709.9K | 4,000 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $711.2K | 7,000 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $715.3K | 25,000 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $722.4K | 70,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $728.3K | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $733.2K | 5,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $750.0K | 150,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $752.1K | 65,972 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $763.0K | 100,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $774.5K | 7,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $777.9K | 5,000 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $778.5K | 30,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $789.2K | 7,000 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $790.5K | 50,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $790.8K | 9,034 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $792.2K | 377,254 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $794.3K | 2,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $815.1K | 10,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $816.4K | 14,600 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $817.9K | 5,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $818.4K | 40,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $819.4K | 11,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $831.0K | 30,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $840.5K | 3,911 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $848.3K | 25,000 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $854.3K | 5,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $854.5K | 6,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $862.4K | 17,230 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $869.3K | 10,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $877.1K | 10,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $879.8K | 2,600 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $881.5K | 50,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $888.3K | 30,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $904.7K | 8,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $914.8K | 20,416 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $919.0K | 25,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $937.1K | 5,615 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $943.5K | 370,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $954.4K | 10,000 | 0.0% |