Q4 2025 Holdings
Filed 2026-02-13 | 205 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $45.1M | 260,834 | 3.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31.4M | 180,410 | 2.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $29.8M | 392,032 | 2.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $27.6M | 428,972 | 2.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $25.3M | 317,711 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 68,761 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 121,843 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.8M | 284,682 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.9M | 30,410 | 1.4% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17.6M | 422,075 | 1.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $16.9M | 213,391 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.7M | 91,564 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 34,466 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.4M | 117,590 | 1.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $16.4M | $4,880,000 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.4M | 130,197 | 1.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $16.1M | 160,483 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 69,325 | 1.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $15.9M | 46,905 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.9M | 173,449 | 1.2% |
| Tanger Inc(SKT) | COM | 875465106 | $15.0M | 450,672 | 1.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $15.0M | 641,660 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $14.0M | 58,694 | 1.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13.4M | 709,206 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.2M | 41,790 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $12.9M | 184,761 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 105,500 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $12.6M | 27,671 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.4M | 48,619 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.2M | 61,822 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 215,093 | 0.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $11.7M | 333,538 | 0.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.6M | 115,087 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4M | 37,672 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 13,000 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $11.4M | 290,960 | 0.8% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $11.3M | 580,176 | 0.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $11.2M | 83,068 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.2M | 65,203 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.1M | 151,372 | 0.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.9M | 242,989 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.8M | 11,912 | 0.8% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $10.5M | $8,495,000 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $10.4M | 109,395 | 0.8% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $10.3M | $6,700,000 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.2M | 457,913 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10.1M | 93,110 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.0M | 98,216 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $9.9M | $143,250 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.7M | 112,116 | 0.7% |