Q1 2026 Holdings
Filed 2026-05-15 | 144 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $89.3M | 412,092 | 4.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $70.9M | 727,494 | 3.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $55.7M | 197,863 | 3.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $53.3M | 1,211,887 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.6M | 423,442 | 2.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $44.3M | 1,019,868 | 2.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $43.5M | 693,834 | 2.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $41.0M | 75,830 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.8M | 366,429 | 2.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $38.1M | 799,998 | 2.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.6M | 63,435 | 2.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $36.3M | 14,519,848 | 1.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $35.3M | 3,218,277 | 1.9% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $35.1M | 2,601,142 | 1.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $33.1M | 1,350,283 | 1.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $31.7M | 417,390 | 1.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $30.1M | 2,180,924 | 1.6% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $29.9M | 3,733,943 | 1.6% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $29.0M | 443,128 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $28.6M | 54,763 | 1.5% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $27.3M | 538,860 | 1.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $26.0M | 81,574 | 1.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $25.6M | 332,327 | 1.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $24.8M | 237,036 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.8M | 48,107 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.7M | 118,481 | 1.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $21.0M | 301,212 | 1.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $21.0M | 239,028 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $20.5M | 77,197 | 1.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $20.4M | 213,796 | 1.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $19.9M | 1,091,788 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.2M | 2,393,970 | 1.0% |
| Allient Inc(ALNT) | COM | 019330109 | $19.1M | 323,453 | 1.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $18.7M | 130,626 | 1.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $18.4M | 105,442 | 1.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $18.3M | 259,811 | 1.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $18.1M | 1,176,936 | 1.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $17.5M | 729,461 | 0.9% |
| Upwork Inc(UPWK) | COM | 91688F104 | $17.2M | 1,570,560 | 0.9% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $15.8M | 733,372 | 0.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $15.4M | 2,144,890 | 0.8% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $14.8M | 1,948,717 | 0.8% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $14.7M | 821,136 | 0.8% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $14.2M | 2,894,325 | 0.8% |
| Nlight Inc(LASR) | COM | 65487K100 | $12.9M | 225,576 | 0.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $12.4M | 2,791,018 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $11.8M | 357,826 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.5M | 126,096 | 0.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $11.2M | 410,655 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.0M | 80,923 | 0.6% |