Q2 2026 Holdings
Filed 2026-08-14 | 210 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,445 | 2.1% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $2.1M | 13,758 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 82,629 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 84,569 | 2.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9M | 140,000 | 1.8% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $1.8M | 123,174 | 1.7% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.8M | 91,070 | 1.7% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.7M | 66,688 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 51,906 | 1.6% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $1.6M | 352,093 | 1.6% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.6M | 43,503 | 1.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.4M | 33,128 | 1.4% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $1.4M | 301,483 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,384 | 1.3% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $1.3M | 81,014 | 1.3% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $1.3M | 56,384 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,307 | 1.2% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.2M | 49,511 | 1.2% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $1.2M | 312,249 | 1.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 130,000 | 1.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.1M | 36,003 | 1.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 20,000 | 1.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.1M | 27,234 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,900 | 1.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0M | 25,000 | 1.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.0M | 23,487 | 1.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.0M | 8,104 | 1.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $980.8K | 10,062 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $927.2K | 175,272 | 0.9% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $915.3K | 8,673 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886.5K | 20,938 | 0.8% |
| Myers Inds Inc(MYE) | COM | 628464109 | $865.1K | 24,500 | 0.8% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $860.6K | 16,957 | 0.8% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $850.3K | 20,558 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $831.2K | 5,748 | 0.8% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $809.0K | 11,084 | 0.8% |
| American Integrity INS Group(AII) | COM | 026948109 | $794.2K | 42,178 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $787.3K | 1,089 | 0.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $781.5K | 75,000 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $780.2K | 3,279 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $770.4K | 20,704 | 0.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $759.0K | 4,053 | 0.7% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $745.2K | 28,575 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $743.2K | 2,780 | 0.7% |
| Movado Group Inc(MOV) | COM | 624580106 | $737.5K | 18,762 | 0.7% |
| Smart Sand Inc(SND) | COM | 83191H107 | $714.8K | 142,684 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $711.3K | 38,722 | 0.7% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $688.2K | 47,557 | 0.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $684.9K | 21,972 | 0.7% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $681.3K | 90,000 | 0.7% |