Q2 2026 Holdings
Filed 2026-08-14 | 47 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $92.1M | 568,497 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.4M | 324,570 | 5.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $70.1M | 776,651 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.6M | 192,000 | 4.7% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $67.4M | 5,182,030 | 4.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $61.7M | 138,740 | 4.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $60.0M | 249,213 | 4.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $58.7M | 2,403,408 | 4.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $53.2M | 3,536,810 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $49.5M | 3,075,883 | 3.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $46.4M | 1,124,348 | 3.2% |
| Toast Inc(TOST) | CL A | 888787108 | $45.7M | 1,642,010 | 3.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $44.1M | 3,037,983 | 3.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $43.1M | 3,106,339 | 2.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $40.7M | 1,282,904 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.0M | 71,000 | 2.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $39.8M | 3,000,000 | 2.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $38.0M | 2,000,000 | 2.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $36.6M | 2,106,131 | 2.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $35.8M | 221,162 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.6M | 70,900 | 2.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $31.5M | 2,000,000 | 2.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $27.3M | 898,947 | 1.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.6M | 40,027 | 1.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $25.0M | 1,015,000 | 1.7% |
| GEO Group Inc(GEO) | COM | 36162J106 | $22.5M | 760,097 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.9M | 1,115,000 | 1.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21.7M | 175,695 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20.5M | 651,580 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $20.3M | 190,000 | 1.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.2M | 131,500 | 1.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $18.1M | 230,000 | 1.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $14.3M | 800,000 | 1.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $13.0M | 143,047 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.2M | 645,600 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3M | 58,000 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.2M | 414,001 | 0.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $9.8M | 214,350 | 0.7% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9.6M | 1,035,047 | 0.7% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $9.5M | 226,798 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 41,200 | 0.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.0M | 55,865 | 0.4% |
| Magnite Inc(MGNI)Call | CALL | 55955D100 | $4.7M | 250,000 | 0.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.4M | 78,565 | 0.2% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $3.0M | 300,000 | 0.2% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $82.6K | 600,105 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $41.2K | 49,999 | 0.0% |