Q4 2025 Holdings
Filed 2026-02-13 | 57 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $166.4M | 11,750,000 | 8.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $158.5M | 352,500 | 7.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $157.5M | 4,340,000 | 7.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $145.1M | 8,050,000 | 7.0% |
| Griffon Corp(GFF) | COM | 398433102 | $129.6M | 1,760,000 | 6.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $122.3M | 11,100,000 | 5.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $118.2M | 5,895,000 | 5.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $111.6M | 350,000 | 5.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $108.8M | 1,430,000 | 5.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $108.3M | 1,727,468 | 5.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $107.3M | 958,952 | 5.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $69.8M | 3,958,482 | 3.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $59.5M | 1,640,000 | 2.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $50.0M | 710,048 | 2.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $49.7M | 6,033,653 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $49.6M | 924,841 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $47.0M | 4,102,790 | 2.3% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $42.8M | 2,600,000 | 2.1% |
| Centerspace(CSR) | COM | 15202L107 | $22.1M | 330,751 | 1.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $21.0M | 3,949,990 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.6M | 62,500 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.6M | 115,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.0M | 65,000 | 0.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $14.9M | 765,000 | 0.7% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $13.0M | 2,824,199 | 0.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.9M | 300,000 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $12.9M | 115,000 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.5M | 450,000 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $10.7M | 85,809 | 0.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $10.3M | 1,625,000 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.5M | 160,000 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $9.0M | 138,274 | 0.4% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $8.0M | 1,300,000 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.5M | 165,000 | 0.4% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $7.2M | 1,296,915 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,000 | 0.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.7M | 29,485 | 0.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.0M | 210,000 | 0.2% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $4.9M | 4,243,969 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.9M | 432,613 | 0.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.2M | 295,000 | 0.2% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $3.7M | 75,000 | 0.2% |
| Hershey Co(HSY)Put | COM | 427866108 | $3.6M | 20,000 | 0.2% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $3.6M | 50,000 | 0.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.3M | 15,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,000 | 0.2% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $3.0M | 150,000 | 0.1% |
| Xeris Biopharma Holdings(XERS) | COM | 98422E103 | $2.9M | 371,709 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.6M | 125,000 | 0.1% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $888.2K | 441,891 | 0.0% |