Q2 2026 Holdings
Filed 2026-08-07 | 292 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $459.1K | 10,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $463.0K | 1,300 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $488.5K | 381,660 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $528.5K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530.3K | 1,620 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $547.4K | 7,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $554.4K | 5,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.4K | 1,645 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $573.4K | 567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $590.8K | 14,393 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $598.5K | 5,000 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $604.4K | 40,000 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $636.1K | 227,976 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $690.4K | 2,703 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $703.2K | 5,000 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $706.9K | 16,000 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $716.6K | 193,141 | 0.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $718.2K | 17,604 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $721.2K | 945 | 0.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $728.2K | 224,767 | 0.1% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $764.9K | 84,992 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $796.4K | 45,768 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $803.8K | 1,565 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $816.2K | 8,220 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $829.7K | 4,884 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $837.0K | 60,000 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $842.8K | 20,372 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $854.4K | 40,000 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $858.3K | 30,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $863.1K | 258,406 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $867.0K | 15,480 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $873.0K | 2,462 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $877.3K | 5,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $891.2K | 6,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $891.8K | 2,058 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $896.9K | 1,544 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $905.1K | 6,176 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $944.4K | 3,130 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $950.4K | 60,000 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $970.8K | 488 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $971.1K | 74,018 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.0M | 527,959 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.0M | 20,094 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 20,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 24,000 | 0.1% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.0M | 27,024 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.1M | 12,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,149 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 14,867 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,900 | 0.1% |