Q1 2026 Holdings
Filed 2026-05-15 | 53 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $158.6M | 13,625,000 | 8.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $133.3M | 9,675,000 | 7.1% |
| Griffon Corp(GFF) | COM | 398433102 | $132.6M | 1,825,000 | 7.0% |
| Sempra(SRE) | COM | 816851109 | $121.9M | 1,255,000 | 6.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $104.5M | 1,575,000 | 5.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $100.1M | 967,500 | 5.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $88.4M | 5,825,000 | 4.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $82.7M | 222,500 | 4.4% |
| Stride Inc(LRN) | COM | 86333M108 | $74.9M | 850,000 | 4.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $73.6M | 695,000 | 3.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $73.6M | 136,000 | 3.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $69.9M | 4,871,270 | 3.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $65.1M | 4,880,100 | 3.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $63.0M | 920,025 | 3.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $57.9M | 13,075,000 | 3.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $56.0M | 1,715,000 | 3.0% |
| Centerspace(CSR) | COM | 15202L107 | $46.0M | 801,246 | 2.4% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $44.2M | 2,950,000 | 2.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $42.8M | 1,205,000 | 2.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $38.9M | 6,458,653 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.9M | 4,447,083 | 1.9% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $22.9M | 4,200,000 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.8M | 95,000 | 1.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $19.6M | 495,000 | 1.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $17.4M | 1,650,000 | 0.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.8M | 182,974 | 0.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $13.0M | 2,424,100 | 0.7% |
| Century Communities Inc(CCS) | COM | 156504300 | $12.5M | 217,552 | 0.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $12.3M | 600,000 | 0.7% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $11.8M | 932,500 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.9M | 605,000 | 0.5% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $9.3M | 100,000 | 0.5% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $8.0M | 1,386,927 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.8M | 125,000 | 0.3% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $5.7M | 4,388,362 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.0M | 17,500 | 0.3% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $4.7M | 1,725,000 | 0.3% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $4.0M | 296,500 | 0.2% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $3.8M | 700,000 | 0.2% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $3.0M | 125,000 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 125,000 | 0.2% |
| Cellebrite DI LTD(CLBT)Call | ORDINARY SHARES | M2197Q107 | $2.8M | 200,000 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.5M | 295,787 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.0M | 372,988 | 0.1% |
| Flywire Corporation(FLYW)Call | COM VTG | 302492103 | $1.8M | 154,500 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6M | 65,000 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.0M | 10,000 | 0.1% |
| Omnicell COM(OMCL)Put | COM | 68213N109 | $834.5K | 25,000 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $817.5K | 50,000 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $758.5K | 50,000 | 0.0% |