Q1 2026 Holdings
Filed 2026-05-15 | 52 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.0M | 285,000 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3M | 370,970 | 6.6% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $64.9M | 991,497 | 5.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $57.3M | 249,240 | 4.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $52.1M | 623,156 | 4.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $51.1M | 2,714,892 | 4.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.9M | 3,576,625 | 4.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $36.5M | 5,097,192 | 3.1% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $36.5M | 1,935,201 | 3.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $36.3M | 1,245,863 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.2M | 230,000 | 3.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $35.7M | 861,580 | 3.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $33.4M | 246,263 | 2.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $29.6M | 385,000 | 2.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $29.2M | 1,024,099 | 2.5% |
| Kirby Corp(KEX) | COM | 497266106 | $28.2M | 212,510 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.3M | 63,900 | 2.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $24.5M | 1,455,390 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 130,000 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.6M | 1,146,600 | 1.8% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $21.3M | 2,257,324 | 1.8% |
| Zillow Group Inc(Z)Call | CALL | 98954M200 | $20.7M | 500,000 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.3M | 75,027 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $19.7M | 742,125 | 1.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $18.0M | 1,248,801 | 1.5% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $17.0M | 193,006 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $16.8M | 160,000 | 1.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.5M | 129,400 | 1.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $15.5M | 2,327,403 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.2M | 86,540 | 1.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $15.2M | 518,024 | 1.3% |
| Cinemark Hldgs Inc(CNK)Call | CALL | 17243V102 | $14.3M | 500,000 | 1.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $13.9M | 186,030 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7M | 176,500 | 1.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $12.3M | 800,000 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $11.8M | 520,592 | 1.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.4M | 423,554 | 1.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.3M | 240,250 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.7M | 44,800 | 0.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.7M | 223,850 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.6M | 210,115 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.1M | 598,380 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.9M | 327,893 | 0.6% |
| The Trade Desk Inc(TTD)Call | CALL | 88339J105 | $6.8M | 300,000 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.4M | 25,468 | 0.5% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.9M | 442,000 | 0.4% |
| Unity Software Inc(U)Call | CALL | 91332U101 | $4.4M | 200,000 | 0.4% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $3.0M | 300,000 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 116,494 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 25,000 | 0.1% |