Q1 2026 Holdings
Filed 2026-05-06 | 127 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $6.9M | 91,441 | 2.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7M | 32,820 | 2.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.1M | 95,121 | 2.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.3M | 77,385 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,678 | 1.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.5M | 52,158 | 1.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.4M | 58,732 | 1.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.4M | 21,293 | 1.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.3M | 118,608 | 1.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.3M | 73,107 | 1.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.3M | 46,465 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.2M | 50,580 | 1.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.1M | 137,347 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1M | 17,169 | 1.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.7M | 27,329 | 1.3% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $3.7M | 197,575 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,779 | 1.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7M | 12,146 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,509 | 1.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.6M | 89,821 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.6M | 51,136 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,010 | 1.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.6M | 18,889 | 1.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.5M | 48,645 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5M | 163,901 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.4M | 24,800 | 1.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.4M | 205,859 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $3.4M | 16,881 | 1.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $3.3M | 56,435 | 1.2% |
| Stride Inc(LRN) | COM | 86333M108 | $3.3M | 37,507 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3M | 8,253 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2M | 21,846 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.1M | 38,400 | 1.1% |
| RH(RH) | COM | 74967X103 | $3.0M | 21,577 | 1.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.0M | 34,386 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.9M | 82,833 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.9M | 11,343 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9M | 28,331 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,239 | 1.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.8M | 43,871 | 1.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8M | 13,840 | 1.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7M | 9,438 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7M | 29,741 | 1.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.7M | 33,732 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7M | 5,185 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.6M | 9,347 | 0.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6M | 47,661 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 2,542 | 0.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.5M | 28,426 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 14,835 | 0.8% |