Q1 2026 Holdings
Filed 2026-05-12 | 73 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $29.1M | 1,669,831 | 9.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $17.5M | 308,623 | 5.8% |
| Dnow Inc(DNOW) | COM | 67011P100 | $16.1M | 1,352,076 | 5.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.5M | 121,300 | 4.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.7M | 158,555 | 3.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $9.9M | 3,495,187 | 3.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3M | 197,811 | 3.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $9.1M | 86,809 | 3.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.2M | 604,520 | 2.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.7M | 180,700 | 2.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.6M | 154,004 | 2.5% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $6.9M | 5,130,122 | 2.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.7M | 60,800 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $6.0M | 162,300 | 2.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.2M | 101,600 | 1.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.1M | 6,336,755 | 1.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.1M | 101,100 | 1.7% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $4.7M | 815,698 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.5M | 66,500 | 1.5% |
| Certara Inc(CERT) | COM | 15687V109 | $4.5M | 792,121 | 1.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.5M | 117,500 | 1.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4M | 32,780 | 1.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.4M | 1,946,650 | 1.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.4M | 388,802 | 1.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.2M | 173,300 | 1.4% |
| NOV Inc(NOV) | COM | 62955J103 | $4.2M | 221,000 | 1.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.9M | 166,191 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 36,560 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 13,480 | 1.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.6M | 213,000 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.6M | 216,090 | 1.2% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $3.4M | 112,400 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 13,320 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 8,280 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.8M | 51,000 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $2.8M | 5,369 | 0.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.6M | 56,319 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.5M | 77,000 | 0.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.5M | 141,309 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 18,500 | 0.8% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.4M | 56,805 | 0.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4M | 305,000 | 0.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.3M | 193,200 | 0.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.3M | 456,946 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.2M | 37,300 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 8,440 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 4,720 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0M | 122,092 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0M | 90,400 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9M | 357,300 | 0.6% |