Q1 2026 Holdings
Filed 2026-05-15 | 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 | $53.5M | 261,867 | 3.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $29.8M | 182,540 | 2.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $27.6M | 390,924 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.5M | 30,410 | 1.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $25.4M | 261,166 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $25.4M | 427,288 | 1.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $23.0M | 106,134 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $22.2M | 298,909 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 118,347 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $20.2M | 49,688 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.8M | 173,449 | 1.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $18.7M | 459,509 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 105,500 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $17.2M | 292,402 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.5M | 41,756 | 1.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $16.4M | 159,721 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.2M | 116,841 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 52,405 | 1.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $15.7M | 250,787 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.6M | 1,125,984 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.4M | 62,674 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.1M | 111,549 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 70,348 | 1.1% |
| Transforce Inc(TFII) | COM | 87241L109 | $14.5M | 133,620 | 1.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $14.4M | 247,101 | 1.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $14.2M | $10,245,000 | 1.0% |
| Tanger Inc(SKT) | COM | 875465106 | $13.9M | 408,826 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.9M | 41,062 | 1.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $13.8M | 81,478 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.2M | 12,029 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.0M | 140,631 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.0M | 40,359 | 0.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $12.8M | 108,750 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $12.4M | 63,679 | 0.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $12.1M | 131,303 | 0.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $11.8M | 542,656 | 0.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $11.6M | $179,250 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $11.4M | 21,815 | 0.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $11.0M | 130,992 | 0.8% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $11.0M | 171,517 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 13,000 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.0M | 49,523 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10.8M | 97,032 | 0.8% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $10.2M | $6,000,000 | 0.7% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $10.2M | $8,300,000 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $10.0M | 90,206 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10.0M | 18,520 | 0.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $9.8M | $2,070,000 | 0.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $9.4M | 337,923 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.3M | 26,792 | 0.7% |