Q2 2026 Holdings
Filed 2026-08-14 | 148 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $151.1M | 1,008,167 | 5.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $127.6M | 2,142,215 | 4.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $95.0M | 507,838 | 3.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $83.8M | 313,683 | 3.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $72.8M | 529,807 | 2.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $54.2M | 1,114,116 | 2.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $48.7M | 1,299,256 | 1.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $47.9M | 198,795 | 1.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $47.7M | 294,619 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $46.3M | 126,856 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $44.2M | 81,518 | 1.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $42.6M | 7,025,809 | 1.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $41.7M | 145,631 | 1.6% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $41.5M | 546,173 | 1.6% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $39.2M | 105,338 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $37.1M | 229,027 | 1.4% |
| Allient Inc(ALNT) | COM | 019330109 | $37.0M | 359,685 | 1.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $36.9M | 2,456,451 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.7M | 310,361 | 1.4% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $36.0M | 3,490,398 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $34.7M | 90,312 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $32.8M | 137,498 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $32.0M | 288,691 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.9M | 142,856 | 1.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $30.4M | 401,639 | 1.1% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $30.1M | 4,053,147 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $29.6M | 1,502,738 | 1.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $28.2M | 1,932,514 | 1.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $27.2M | 1,819,949 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $26.2M | 2,750,523 | 1.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $26.1M | 412,701 | 1.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $25.6M | 843,862 | 1.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $24.3M | 292,115 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $24.2M | 157,641 | 0.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $23.9M | 255,715 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.8M | 115,397 | 0.9% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $23.3M | 135,743 | 0.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $22.8M | 1,017,592 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $22.5M | 177,432 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $22.4M | 469,213 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.9M | 1,645,761 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.7M | 1,714,461 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.3M | 269,229 | 0.8% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $20.9M | 753,333 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $20.9M | 49,274 | 0.8% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $20.1M | 11,042,364 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $19.5M | 684,805 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $19.2M | 341,863 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $18.9M | 351,515 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.1M | 72,487 | 0.7% |