Q1 2026 Holdings
Filed 2026-05-07 | 172 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $23.8M | 256,767 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.7M | 895,540 | 1.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $23.6M | 111,408 | 1.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $22.6M | 238,028 | 1.7% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $22.4M | 1,458,893 | 1.7% |
| Chemours Co(CC) | COM | 163851108 | $21.7M | 981,365 | 1.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $21.4M | 1,213,010 | 1.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $21.0M | 3,152,566 | 1.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $20.8M | 844,934 | 1.6% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $20.7M | 609,488 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $20.6M | 263,029 | 1.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $20.2M | 356,315 | 1.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $19.7M | 1,347,550 | 1.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $19.1M | 95,456 | 1.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $18.9M | 2,707,654 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $18.6M | 378,564 | 1.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $18.2M | 616,613 | 1.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $18.2M | 694,352 | 1.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $18.1M | 799,267 | 1.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $18.0M | 541,960 | 1.4% |
| Celanese Corp del(CE) | COM | 150870103 | $17.9M | 270,998 | 1.4% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $17.9M | 969,605 | 1.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $17.3M | 1,154,425 | 1.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $16.8M | 1,116,813 | 1.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $16.6M | 319,597 | 1.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $16.4M | 560,570 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.3M | 90,017 | 1.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $16.2M | 4,358,265 | 1.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $16.2M | 74,554 | 1.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $16.2M | 742,931 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16.0M | 269,219 | 1.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $15.9M | 280,682 | 1.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $15.8M | 166,798 | 1.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $15.8M | 228,290 | 1.2% |
| Gray Media Inc(GTN) | COM | 389375106 | $15.7M | 3,616,210 | 1.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $15.7M | 397,766 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.7M | 887,719 | 1.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $15.5M | 276,781 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $15.2M | 1,396,942 | 1.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $15.2M | 291,676 | 1.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $15.1M | 560,011 | 1.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.1M | 44,545 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.1M | 112,204 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.9M | 176,453 | 1.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $14.9M | 1,196,073 | 1.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $14.8M | 452,966 | 1.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $14.6M | 301,993 | 1.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.5M | 572,341 | 1.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $14.5M | 837,284 | 1.1% |
| Harrow Inc(HROW) | COM | 415858109 | $14.4M | 407,896 | 1.1% |