Q2 2026 Holdings
Filed 2026-08-07 | 27 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.2M | 25,850 | 6.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.0M | 58,456 | 6.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0M | 42,050 | 6.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 8,532 | 5.6% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.7M | 162,328 | 5.6% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.5M | 478,470 | 5.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.4M | 18,222 | 5.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.4M | 76,286 | 5.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3M | 8,782 | 4.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3M | 10,530 | 4.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 10,919 | 4.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0M | 6,491 | 4.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.9M | 43,921 | 4.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 19,836 | 3.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.8M | 46,173 | 3.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.7M | 23,176 | 3.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 132,455 | 3.3% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 99,295 | 3.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 50,068 | 2.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2M | 87,640 | 2.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $879.4K | 55,729 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $715.6K | 3,425 | 1.5% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $689.9K | 18,328 | 1.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $603.8K | 15,762 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $501.8K | 7,348 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $358.7K | 2,469 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $216.3K | 1,566 | 0.5% |