Q1 2026 Holdings
Filed 2026-05-12 | 31 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.7M | 52,286 | 6.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.7M | 123,673 | 6.5% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4M | 144,727 | 5.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 8,050 | 5.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.1M | 404,025 | 5.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.1M | 51,146 | 5.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $2.0M | 136,069 | 4.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 9,296 | 4.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.7M | 101,631 | 4.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.6M | 32,074 | 4.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 20,531 | 3.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 44,656 | 3.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.5M | 42,054 | 3.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5M | 4,537 | 3.6% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.4M | 112,987 | 3.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 50,068 | 3.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1M | 5,465 | 2.8% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1M | 6,058 | 2.6% |
| Veris Residential Inc(VRE) | COM | 554489104 | $926.3K | 49,088 | 2.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $917.9K | 9,362 | 2.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $916.7K | 131,526 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $902.5K | 4,365 | 2.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $812.0K | 33,832 | 2.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $638.0K | 41,378 | 1.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $576.1K | 24,358 | 1.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $547.0K | 12,551 | 1.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $513.0K | 2,039 | 1.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $499.9K | 12,413 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $395.8K | 28,088 | 1.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $336.5K | 13,614 | 0.8% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $312.8K | 7,854 | 0.8% |