Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $11.3M | 126,250 | 15.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.0M | 39,000 | 11.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.4M | 60,462 | 10.4% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.3M | 458,338 | 10.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.5M | 55,839 | 9.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 25,800 | 8.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 12,650 | 7.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.5M | 101,335 | 7.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4M | 71,836 | 7.6% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.4M | 47,000 | 6.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.0M | 186,500 | 5.6% |