Q2 2026 Holdings
Filed 2026-08-11 | 66 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $25.3M | 1,828,668 | 10.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.4M | 292,811 | 4.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $11.2M | 130,979 | 4.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.0M | 284,400 | 4.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $10.0M | 1,595,345 | 4.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.6M | 132,155 | 3.9% |
| Dnow Inc(DNOW) | COM | 67011P100 | $9.4M | 723,399 | 3.9% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $8.6M | 107,109 | 3.5% |
| Certara Inc(CERT) | COM | 15687V109 | $8.5M | 1,292,721 | 3.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.9M | 219,400 | 3.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.5M | 81,700 | 3.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.8M | 182,904 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 239,237 | 2.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.4M | 80,480 | 2.6% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $5.4M | 5,113,822 | 2.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $4.9M | 607,039 | 2.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.6M | 59,500 | 1.9% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.6M | 280,202 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 180,000 | 1.8% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $4.4M | 1,059,318 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 40,760 | 1.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $3.8M | 231,200 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 16,880 | 1.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.0M | 113,084 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9M | 63,400 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 5,000 | 1.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.9M | 76,600 | 1.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.8M | 6,510,795 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 14,960 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 54,100 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 9,920 | 1.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.4M | 441,456 | 1.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.3M | 32,200 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.3M | 129,890 | 0.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.2M | 42,620 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.2M | 45,600 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.2M | 950 | 0.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.0M | 41,650 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 15,900 | 0.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7M | 182,832 | 0.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.5M | 203,200 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 5,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 9,400 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 34,900 | 0.6% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3M | 61,400 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,000 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 36,500 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0M | 16,500 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0M | 18,000 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $999.5K | 15,000 | 0.4% |