Q1 2026 Holdings
Filed 2026-05-15 | 179 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $2.2M | 13,813 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 16,665 | 2.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.1M | 121,317 | 2.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.1M | 21,572 | 2.4% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.1M | 82,698 | 2.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0M | 24,637 | 2.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 21,580 | 2.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.6M | 22,500 | 1.8% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $1.5M | 95,330 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 68,290 | 1.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4M | 22,500 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,418 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,841 | 1.5% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.3M | 83,425 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 41,549 | 1.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.1M | 95,000 | 1.3% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $1.1M | 86,032 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,163 | 1.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1M | 140,000 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 8,951 | 1.2% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.0M | 5,971 | 1.1% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $990.1K | 144,540 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $989.1K | 2,894 | 1.1% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $982.2K | 92,310 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $962.6K | 3,163 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $936.2K | 4,525 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $917.0K | 50,000 | 1.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $908.5K | 175,551 | 1.0% |
| Carters Inc(CRI) | COM | 146229109 | $894.0K | 25,000 | 1.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $863.1K | 70,000 | 1.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $859.7K | 149,253 | 1.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $806.0K | 227,670 | 0.9% |
| American Integrity INS Group(AII) | COM | 026948109 | $792.3K | 41,095 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $777.5K | 13,710 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $738.9K | 197,042 | 0.8% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $730.0K | 8,699 | 0.8% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $703.3K | 18,997 | 0.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $701.2K | 13,301 | 0.8% |
| Savara Inc(SVRA) | COM | 805111101 | $700.9K | 128,376 | 0.8% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $695.5K | 26,494 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $685.9K | 9,207 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680.8K | 5,660 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $671.4K | 6,708 | 0.8% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $639.8K | 22,299 | 0.7% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $628.7K | 7,509 | 0.7% |
| Smart Sand Inc(SND) | COM | 83191H107 | $628.2K | 122,696 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $609.9K | 31,179 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $597.7K | 2,016 | 0.7% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $580.8K | 15,000 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $577.8K | 3,737 | 0.7% |