Q2 2026 Holdings
Filed 2026-08-14 | 64 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $40.9M | 199,500 | 16.1% |
| Topbuild COR(BLD) | COM | 89055F103 | $18.6M | 43,692 | 7.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $18.2M | 349,500 | 7.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $18.2M | 57,487 | 7.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $18.1M | 252,500 | 7.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.8M | 50,300 | 6.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.0M | 170,000 | 4.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.6M | 435,166 | 4.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.1M | 53,000 | 4.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $10.5M | 79,000 | 4.1% |
| Nuvalent Inc(NUVL)Call | COM | 670703107 | $8.6M | 70,000 | 3.4% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $6.5M | 243,500 | 2.6% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $5.9M | 220,400 | 2.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.7M | 150,000 | 1.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.4M | 36,000 | 1.7% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $4.0M | 115,288 | 1.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.5M | 46,100 | 1.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $3.2M | 105,900 | 1.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.8M | 282,795 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 80,000 | 0.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2M | 158,800 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 42,000 | 0.8% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $1.8M | 141,573 | 0.7% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $1.7M | 100,000 | 0.7% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6M | 6,071 | 0.6% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $1.6M | 158,000 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.4M | 7,221 | 0.5% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $1.3M | 25,000 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 44,000 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 47,600 | 0.5% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1M | 30,000 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 12,400 | 0.4% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $1.1M | 28,000 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.0M | 145,000 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $927.2K | 10,218 | 0.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $903.7K | 32,000 | 0.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $868.2K | 20,000 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $828.8K | 6,000 | 0.3% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $723.1K | 5,300 | 0.3% |
| QXO Inc(QXO)Put | COM NEW | 82846H405 | $691.2K | 40,000 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $643.3K | 1,930 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $632.0K | 200,000 | 0.2% |
| Biolife Solutions Inc(BLFS)Put | COM NEW | 09062W204 | $593.0K | 21,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.8K | 2,533 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $465.4K | 9,747 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $453.5K | 3,200 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $416.7K | 10,598 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.9K | 1,160 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $389.6K | 1,800 | 0.2% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $376.7K | 8,100 | 0.1% |