Q1 2026 Holdings
Filed 2026-05-15 | 33 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $156.8M | 9,363,864 | 7.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $146.2M | 2,200,968 | 6.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $127.1M | 234,107 | 5.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $124.8M | 19,712,414 | 5.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $122.2M | 3,190,605 | 5.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $105.1M | 1,257,854 | 4.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $95.6M | 5,113,980 | 4.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $93.0M | 13,342,649 | 4.2% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $88.0M | 2,868,378 | 3.9% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $85.9M | 6,418,964 | 3.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $85.1M | 213,048 | 3.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $83.1M | 650,949 | 3.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $77.4M | 1,122,447 | 3.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $72.1M | 2,032,489 | 3.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $71.3M | 117,783 | 3.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $68.5M | 11,463,138 | 3.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $67.5M | 9,100,103 | 3.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $64.1M | 3,421,755 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.6M | 1,377,305 | 2.5% |
| Toast Inc(TOST) | CL A | 888787108 | $52.3M | 1,972,912 | 2.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $49.5M | 154,151 | 2.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $48.8M | 768,295 | 2.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $48.4M | 658,469 | 2.2% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $46.8M | 2,500,000 | 2.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $45.4M | 675,000 | 2.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $38.9M | 355,272 | 1.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $26.2M | 5,049,235 | 1.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23.2M | 196,628 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $17.7M | 546,016 | 0.8% |
| NCR Voyix Corporation(VYX)Call | COM | 62886E108 | $17.2M | 2,719,300 | 0.8% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $14.8M | 5,448,431 | 0.7% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $14.5M | 2,203,300 | 0.6% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $859.2K | 115,800 | 0.0% |