Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $107.2M | 749,675 | 10.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $106.2M | 2,046,239 | 9.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $75.4M | 4,789,632 | 7.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $74.2M | 291,400 | 6.9% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $69.0M | 1,574,804 | 6.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $62.7M | 4,095,508 | 5.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $56.0M | 322,700 | 5.2% |
| V F Corp(VFC) | COM | 918204108 | $53.4M | 3,203,800 | 5.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $53.4M | 327,851 | 5.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.8M | 202,875 | 4.6% |
| Impinj Inc(PI) | COM | 453204109 | $47.1M | 328,700 | 4.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $45.1M | 1,893,294 | 4.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $40.3M | 248,700 | 3.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $39.6M | 3,498,542 | 3.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $33.5M | 2,310,000 | 3.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $27.6M | 240,000 | 2.6% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $21.7M | 1,196,910 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.4M | 82,377 | 2.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.1M | 279,500 | 2.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $17.8M | 226,605 | 1.7% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $15.1M | 200,000 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.7M | 23,853 | 1.4% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $13.9M | 62,900 | 1.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.3M | 52,617 | 0.4% |