Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $22.1M | 1,164,628 | 15.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.0M | 204,500 | 10.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.9M | 399,286 | 9.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $11.3M | 3,565,959 | 7.9% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $8.8M | 4,858,289 | 6.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $8.7M | 621,971 | 6.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $8.1M | 1,171,622 | 5.7% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $7.9M | 611,000 | 5.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.8M | 395,094 | 5.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.9M | 1,794,303 | 4.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.6M | 318,363 | 4.6% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.1M | 248,007 | 4.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.2M | 422,839 | 3.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.6M | 826,983 | 3.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.1M | 564,917 | 2.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.8M | 95,000 | 1.9% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.2M | 243,500 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $701.6K | 49,515 | 0.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $588.2K | 24,000 | 0.4% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $540.8K | 103,000 | 0.4% |