Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.6M | 60,755 | 11.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.5M | 164,750 | 11.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.9M | 294,000 | 10.7% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.0M | 458,338 | 9.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.9M | 55,839 | 9.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 25,800 | 6.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.4M | 60,462 | 6.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.3M | 101,335 | 6.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.1M | 47,000 | 6.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6M | 71,836 | 5.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.3M | 186,500 | 5.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.2M | 300,000 | 5.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.1M | 52,000 | 4.8% |