Q2 2026 Holdings
Filed 2026-07-30 | 185 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc(OUST) | COM NEW | 68989M202 | $41.1M | 656,088 | 2.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $36.3M | 285,790 | 2.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $35.1M | 298,914 | 2.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $31.7M | 100,337 | 2.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $29.5M | 536,067 | 1.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $27.0M | 974,963 | 1.7% |
| Legence Corp(LGN) | CL A | 52476L109 | $26.6M | 311,830 | 1.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $25.5M | 533,554 | 1.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $25.4M | 1,186,487 | 1.6% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $24.8M | 513,975 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $24.8M | 2,003,937 | 1.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $24.5M | 1,199,061 | 1.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $24.5M | 1,222,090 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $24.2M | 231,237 | 1.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $23.9M | 749,645 | 1.5% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $23.6M | 368,114 | 1.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $23.5M | 839,675 | 1.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.5M | 260,137 | 1.5% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $22.9M | 562,511 | 1.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $21.7M | 168,295 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $21.6M | 237,119 | 1.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $21.5M | 491,541 | 1.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $21.5M | 387,253 | 1.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $21.1M | 1,395,935 | 1.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $21.1M | 146,723 | 1.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $21.1M | 514,790 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $20.5M | 1,181,176 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $20.4M | 272,472 | 1.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $20.4M | 1,033,262 | 1.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.6M | 2,547,003 | 1.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $19.1M | 117,014 | 1.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $19.0M | 1,472,751 | 1.2% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $18.9M | 336,981 | 1.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $18.5M | 227,001 | 1.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $18.3M | 1,990,225 | 1.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $18.1M | 224,485 | 1.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.7M | 595,281 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.7M | 951,403 | 1.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $17.6M | 103,636 | 1.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $17.6M | 2,362,291 | 1.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $17.5M | 3,566,644 | 1.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $17.3M | 357,391 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $17.2M | 207,362 | 1.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17.1M | 153,877 | 1.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $17.0M | 164,171 | 1.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $16.8M | 595,133 | 1.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $16.8M | 271,352 | 1.1% |
| Terex Corp New(TEX) | COM | 880779103 | $16.7M | 231,008 | 1.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $16.6M | 548,938 | 1.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $16.6M | 162,740 | 1.1% |