Q2 2026 Holdings
Filed 2026-08-14 | 46 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $54.2M | 257,593 | 41.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 13,000 | 5.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.2M | 26,000 | 5.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6M | 6,500 | 4.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.2M | 60,000 | 4.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.1M | 13,000 | 3.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.7M | 28,875 | 3.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.9M | 27,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,097 | 2.9% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.7M | 32,522 | 2.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.0M | 20,000 | 2.3% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.8M | 153,564 | 2.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.7M | 30,000 | 2.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 10,000 | 1.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4M | 14,000 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 5,000 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 2,944 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,218 | 0.9% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.1M | 160,555 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 6,400 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $995.0K | 10,000 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $816.0K | 10,000 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $785.0K | 53,662 | 0.6% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $709.0K | 75,136 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $694.0K | 9,000 | 0.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $635.0K | 5,722 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $538.0K | 30,000 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $533.0K | 6,000 | 0.4% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $527.0K | 19,000 | 0.4% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $525.0K | 65,508 | 0.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $495.0K | 7,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $476.0K | 2,941 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419.0K | 1,137 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $407.0K | 2,498 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $368.0K | 1,500 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $361.0K | 2,176 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $355.0K | 3,000 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $344.0K | 20,027 | 0.3% |
| Artivion Inc(AORT) | COM | 228903100 | $303.0K | 13,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.0K | 1,156 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $288.0K | 6,700 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $220.0K | 12,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.0K | 400 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $134.0K | 21,880 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $48.0K | 20,000 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $15.0K | 35,000 | 0.0% |