Q1 2026 Holdings
Filed 2026-05-15 | 34 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $15.6M | 421,149 | 9.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.1M | 28,340 | 6.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $10.9M | 304,339 | 6.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $10.4M | 790,373 | 6.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $9.4M | 167,358 | 5.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.3M | 254,953 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 65,720 | 5.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8.8M | 229,561 | 5.4% |
| Crocs Inc(CROX) | COM | 227046109 | $8.4M | 100,990 | 5.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 9,085 | 4.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.6M | 939,065 | 4.6% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $7.4M | 160,434 | 4.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.6M | 171,360 | 4.0% |
| Guardian Metal RES PLC | SPONSORED ADS ADDED | 401382106 | $6.3M | 359,507 | 3.9% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $4.5M | 117,162 | 2.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.2M | 48,527 | 2.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.3M | 10,418 | 2.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.2M | 556,606 | 1.9% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.9M | 619,392 | 1.8% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.7M | 1,942,617 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 20,000 | 1.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.1M | 31,801 | 1.3% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $2.0M | 1,743,031 | 1.3% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $2.0M | 748,662 | 1.2% |
| Solstice Advanced Matls Inc(SOLS) | SHSCOM | 83443Q103 | $1.7M | 21,802 | 1.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.4M | 25,059 | 0.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $934.5K | 549,702 | 0.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $519.0K | 64,630 | 0.3% |
| Blue Moon Metals Inc(BMM) | COM ADDED | 09570Q509 | $512.4K | 78,349 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.7K | 218 | 0.1% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $19.4K | 34,506 | 0.0% |