Q2 2026 Holdings
Filed 2026-08-10 | 27 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $43.8M | 3,240,114 | 14.8% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $35.0M | 2,728,768 | 11.9% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $28.3M | 2,651,950 | 9.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $26.7M | 200,000 | 9.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.9M | 2,109,984 | 7.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $19.3M | 236,833 | 6.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.0M | 87,900 | 6.1% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $14.0M | 2,247,591 | 4.8% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $9.2M | 1,295,429 | 3.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8.7M | 1,167,276 | 2.9% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $8.0M | 502,997 | 2.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.5M | 127,300 | 2.5% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $7.4M | 252,056 | 2.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.7M | 301,028 | 2.3% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $6.6M | 513,240 | 2.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.2M | 72,900 | 1.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.0M | 387,188 | 1.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.9M | 140,979 | 1.7% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $4.5M | 47,000 | 1.5% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $3.0M | 88,357 | 1.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.6M | 542,787 | 0.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.4M | 400,000 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,400 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 111,229 | 0.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2M | 28,000 | 0.7% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $706.5K | 88,418 | 0.2% |
| Holley Inc(HLLY) | COM | 43538H103 | $236.9K | 92,896 | 0.1% |