Q1 2026 Holdings
Filed 2026-05-15 | 42 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $57.0M | 257,593 | 50.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.0M | 10,000 | 6.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 20,000 | 4.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.2M | 40,000 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 20,000 | 3.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.6M | 30,000 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,097 | 3.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.7M | 60,000 | 2.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 8,000 | 2.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.1M | 20,000 | 1.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.7M | 27,000 | 1.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7M | 21,675 | 1.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.4M | 30,000 | 1.3% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4M | 30,000 | 1.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.4M | 40,000 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 10,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,263 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $873.4K | 6,400 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $778.1K | 53,662 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $774.7K | 10,000 | 0.7% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $686.0K | 75,136 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $670.5K | 9,000 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $623.6K | 8,222 | 0.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $526.6K | 160,555 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $522.8K | 5,000 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $497.2K | 6,000 | 0.4% |
| Artivion Inc(AORT) | COM | 228903100 | $494.4K | 13,500 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $489.2K | 1,137 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $450.2K | 2,176 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $449.5K | 7,000 | 0.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $444.2K | 7,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $427.1K | 2,941 | 0.4% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $413.3K | 7,000 | 0.4% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $410.2K | 19,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.8K | 2,498 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $334.5K | 20,027 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.6K | 1,156 | 0.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $269.1K | 33,508 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $240.1K | 6,700 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $151.2K | 21,880 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $31.2K | 20,000 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $30.7K | 35,000 | 0.0% |