Q1 2026 Holdings
Filed 2026-05-15 | 88 holdings | $791.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $35.7M | 440,960 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $33.3M | 67,215 | 4.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $31.4M | 280,899 | 4.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $31.3M | 103,670 | 4.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $30.3M | 87,781 | 3.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $30.0M | 400,670 | 3.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $27.6M | 260,533 | 3.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $26.1M | 784,513 | 3.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $26.1M | 294,582 | 3.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $25.5M | 127,776 | 3.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $23.8M | 467,836 | 3.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $23.4M | 216,316 | 3.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $23.3M | 795,064 | 2.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $23.0M | 56,406 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.4M | 290,907 | 2.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $22.4M | 709,674 | 2.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $21.4M | 39,466 | 2.7% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $19.7M | 304,003 | 2.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $15.1M | 182,412 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.5M | 112,974 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 263,332 | 1.8% |
| Argan Inc(AGX) | COM | 04010E109 | $12.6M | 23,068 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1M | 166,514 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 67,546 | 1.5% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $11.3M | 842,087 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $11.1M | 105,406 | 1.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.0M | 58,762 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.3M | 121,137 | 1.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.9M | 2,070,484 | 1.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $7.5M | 87,091 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4M | 10,500 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.4M | 19,047 | 0.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.4M | 745,892 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.8M | 126,000 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 4,359 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $5.0M | 76,002 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.0M | 266,529 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 38,483 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8M | 14,803 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.7M | 188,760 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7M | 73,402 | 0.6% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $4.6M | 157,421 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4M | 30,000 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.3M | 88,612 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.3M | 56,423 | 0.5% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $4.0M | 118,488 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.8M | 41,771 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8M | 25,398 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.7M | 179,731 | 0.5% |
| York Space Systems Inc(YSS) | COM | 987084100 | $3.7M | 165,119 | 0.5% |