Q2 2026 Holdings
Filed 2026-08-11 | 133 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.4M | 136,174 | 5.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.9M | 27,425 | 5.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $11.6M | 487,369 | 3.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.3M | 76,405 | 3.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.1M | 10,863 | 2.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.9M | 57,508 | 2.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.2M | 382,840 | 2.4% |
| ATI Inc(ATI) | COM | 01741R102 | $8.1M | 41,060 | 2.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $8.0M | 573,128 | 2.4% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $7.6M | 38,985 | 2.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.6M | 8,841 | 2.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.5M | 381,000 | 2.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.3M | 65,439 | 2.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $7.2M | 29,307 | 2.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.1M | 84,158 | 2.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7.0M | 174,205 | 2.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.8M | 136,701 | 2.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $6.8M | 145,946 | 2.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.1M | 152,146 | 1.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.0M | 317,750 | 1.8% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.2M | 46,655 | 1.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.2M | 74,579 | 1.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.1M | 467,153 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7M | 51,501 | 1.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.5M | 28,645 | 1.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.4M | 1,159,473 | 1.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.2M | 78,593 | 1.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.1M | 675,443 | 1.2% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0M | 44,101 | 1.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.8M | 43,781 | 1.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.6M | 794,104 | 1.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.5M | 21,656 | 1.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.4M | 81,382 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $3.2M | 51,121 | 0.9% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.2M | 140,544 | 0.9% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $3.2M | 496,256 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.0M | 116,211 | 0.9% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.0M | 158,744 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9M | 66,331 | 0.9% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $2.9M | 211,740 | 0.8% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $2.8M | 603,878 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8M | 92,045 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.6M | 190,114 | 0.8% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.6M | 65,373 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.4M | 32,838 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.4M | 23,778 | 0.7% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.3M | 412,258 | 0.7% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.2M | 170,147 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.2M | 55,723 | 0.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.1M | 481,722 | 0.6% |