Q1 2026 Holdings
Filed 2026-05-11 | 268 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.1M | 126,000 | 1.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.7M | 105,000 | 1.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.7M | 210,000 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5M | 105,000 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2M | 84,000 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.0M | 52,500 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.0M | 147,000 | 0.9% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $4.0M | 63,000 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 7,350 | 0.8% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.8M | 63,000 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.7M | 31,500 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 168,000 | 0.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.7M | 42,000 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.6M | 210,000 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.5M | 210,000 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.5M | 105,000 | 0.8% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $3.5M | 29,400 | 0.8% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.4M | 147,000 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4M | 52,500 | 0.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.4M | 73,500 | 0.7% |
| Qiagen NV | ORD SHARES | N72482156 | $3.4M | 84,000 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.4M | 10,500 | 0.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.3M | 4,200 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2M | 63,000 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.2M | 126,000 | 0.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.1M | 31,500 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.1M | 168,000 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1M | 42,000 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 42,000 | 0.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.1M | 105,000 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.1M | 21,000 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 21,000 | 0.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $3.0M | 84,000 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.0M | 6,300 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 42,000 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 21,000 | 0.6% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.0M | 52,500 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0M | 31,500 | 0.6% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.9M | 210,000 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.9M | 210,000 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9M | 12,600 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.9M | 31,500 | 0.6% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.8M | 84,000 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8M | 21,000 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8M | 210,000 | 0.6% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.8M | 64,890 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8M | 21,000 | 0.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.8M | 420,000 | 0.6% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.7M | 84,000 | 0.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.7M | 210,000 | 0.6% |