Q1 2026 Holdings
Filed 2026-05-15 | 88 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $38.5M | 113,878 | 20.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 58,488 | 11.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $15.6M | 376,532 | 8.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.4M | 365,410 | 7.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.8M | 671,559 | 7.4% |
| Cogent Communications Hldgs Inc(CCOI) | COM NEW | 19239V302 | $13.0M | 690,374 | 7.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.9M | 54,151 | 3.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.4M | 261,527 | 3.4% |
| Century Communities Inc(CCS) | COM | 156504300 | $6.1M | 107,064 | 3.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.0M | 310,769 | 3.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.8M | 157,574 | 2.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.8M | 85,878 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 8,708 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,550 | 1.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7M | 49,753 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 40,965 | 0.9% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.6M | 100,484 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4M | 23,917 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 16,800 | 0.7% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.4M | 34,398 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 45,200 | 0.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.1M | 61,922 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1M | 80,459 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 8,171 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $925.4K | 5,139 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $918.9K | 9,850 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $889.9K | 27,800 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $805.3K | 13,701 | 0.4% |
| Limoneira Co(LMNR) | COM | 532746104 | $757.0K | 56,405 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $729.9K | 3,700 | 0.4% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $721.1K | 70,695 | 0.4% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $708.0K | 2,203 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $703.7K | 18,611 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $579.8K | 2,850 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.8K | 2,707 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $545.6K | 25,214 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $460.7K | 24,455 | 0.2% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $433.8K | 9,345 | 0.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART INT | 65341B106 | $424.6K | 39,984 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $420.5K | 6,800 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $411.5K | 5,948 | 0.2% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $409.7K | 27,367 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $390.5K | 46,214 | 0.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $347.9K | 96,100 | 0.2% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $309.9K | 4,000 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $296.3K | 2,900 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $278.3K | 28,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $272.8K | 634 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $272.0K | 9,200 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $270.7K | 2,441 | 0.1% |