Q2 2026 Holdings
Filed 2026-08-14 | 204 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $53.0M | 272,395 | 3.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $45.8M | 244,594 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $36.7M | 1,954,378 | 2.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $29.7M | 111,261 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $26.9M | 43,653 | 1.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $26.5M | 531,935 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 126,682 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $25.3M | 30,120 | 1.4% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $24.2M | 98,974 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.1M | 20,532 | 1.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $23.9M | 395,844 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $23.2M | 311,494 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $22.4M | 146,318 | 1.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $21.8M | 261,117 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.5M | 44,929 | 1.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $21.2M | $1,820,000 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.9M | 130,326 | 1.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $20.5M | 27,562 | 1.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $20.3M | 141,226 | 1.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $20.2M | 172,695 | 1.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $19.9M | 391,529 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 52,405 | 1.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $19.8M | 114,396 | 1.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $18.2M | 186,769 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 75,046 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.8M | 209,071 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.7M | 173,899 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.0M | 45,677 | 1.0% |
| Tanger Inc(SKT) | COM | 875465106 | $17.0M | 430,134 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $16.8M | 564,544 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.8M | 12,129 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.7M | 55,492 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16.7M | 58,444 | 0.9% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $16.1M | 784,166 | 0.9% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $15.5M | 139,270 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.2M | 56,344 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $14.8M | 419,280 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 105,500 | 0.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $14.2M | 348,728 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $14.1M | 250,545 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $13.7M | 36,127 | 0.8% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $13.7M | $815,000 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.7M | 84,478 | 0.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $13.6M | $200,750 | 0.8% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $13.5M | $10,245,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1M | 13,000 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $13.1M | 63,583 | 0.7% |
| Happen Inc(LC) | COM NEW | 52603A208 | $12.9M | 624,366 | 0.7% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $12.4M | $4,955,000 | 0.7% |
| Macom Tech Solutions Hldgs I | NOTE 12/1 | 55405YAD2 | $12.4M | $5,400,000 | 0.7% |