Q3 2026 Holdings
Filed 2026-11-04 | 173 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $30.9M | 98,747 | 2.2% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $27.9M | 689,989 | 2.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $26.9M | 480,881 | 2.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $26.0M | 347,664 | 1.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $24.5M | 286,281 | 1.8% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $22.8M | 1,140,647 | 1.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $22.7M | 317,999 | 1.7% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $22.6M | 1,137,794 | 1.6% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $21.9M | 553,272 | 1.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $21.3M | 1,037,302 | 1.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $21.2M | 1,933,118 | 1.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $21.1M | 666,331 | 1.5% |
| Legence Corp(LGN) | CL A | 52476L109 | $21.0M | 390,983 | 1.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $20.6M | 200,801 | 1.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $20.4M | 511,105 | 1.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $20.4M | 1,182,732 | 1.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $20.4M | 255,810 | 1.5% |
| Gates Indl Corp LTD(GTES) | COM SHS | G39104107 | $20.3M | 774,993 | 1.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $19.8M | 3,778,762 | 1.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.6M | 163,988 | 1.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $19.3M | 268,029 | 1.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $19.2M | 153,511 | 1.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $19.0M | 782,628 | 1.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $18.6M | 360,036 | 1.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $18.5M | 227,885 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.5M | 189,805 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $18.4M | 233,086 | 1.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $18.3M | 1,769,971 | 1.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $17.3M | 250,224 | 1.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $17.1M | 1,167,106 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $17.1M | 245,011 | 1.2% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $16.7M | 335,839 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.7M | 1,177,562 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $16.5M | 1,855,816 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.5M | 101,941 | 1.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $16.5M | 483,283 | 1.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $16.4M | 105,320 | 1.2% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $16.3M | 577,475 | 1.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $16.2M | 1,987,023 | 1.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $16.2M | 497,919 | 1.2% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $16.2M | 925,535 | 1.2% |
| Gray Media Inc(GTN) | COM | 389375106 | $15.8M | 3,514,204 | 1.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $15.8M | 894,543 | 1.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $15.7M | 1,281,563 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.5M | 213,246 | 1.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $15.5M | 102,492 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.4M | 560,252 | 1.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $15.4M | 260,467 | 1.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $15.3M | 2,719,257 | 1.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $15.1M | 1,486,865 | 1.1% |