Q2 2026 Holdings
Filed 2026-08-06 | 50 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $106.3M | 2,883,052 | 6.4% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $88.5M | 10,834,553 | 5.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $80.2M | 348,359 | 4.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $77.0M | 5,030,005 | 4.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $70.0M | 3,724,280 | 4.2% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $67.0M | 4,949,452 | 4.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $65.3M | 2,651,410 | 4.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $59.9M | 9,887,255 | 3.6% |
| Maplebear Inc(CART) | COM | 565394103 | $59.7M | 1,260,770 | 3.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.1M | 1,126,729 | 3.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $55.2M | 1,035,270 | 3.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $55.0M | 2,616,892 | 3.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $54.6M | 958,312 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.8M | 549,006 | 3.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $52.1M | 605,411 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.0M | 97,958 | 3.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $47.0M | 473,115 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 117,830 | 2.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $40.9M | 3,873,653 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.4M | 477,340 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32.6M | 788,576 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.8M | 22,369 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $24.0M | 261,450 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $22.4M | 173,095 | 1.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $22.2M | 55,165 | 1.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $21.9M | 216,726 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.8M | 703,612 | 1.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $20.4M | 387,665 | 1.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $18.9M | 885,093 | 1.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $18.7M | 359,679 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.5M | 63,592 | 1.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $17.8M | 425,415 | 1.1% |
| Ashland Inc(ASH) | COM | 044186104 | $16.8M | 254,455 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.6M | 1,672,410 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.8M | 318,035 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.1M | 210,400 | 0.9% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $13.6M | 472,202 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.7M | 57,200 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.3M | 574,300 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.0M | 849,265 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.7M | 119,000 | 0.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $10.2M | 22,950 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $9.8M | 475,970 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.9M | 40,574 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.3M | 169,065 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.2M | 96,550 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 17,125 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,315 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,350 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $975.6K | 17,325 | 0.1% |