Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $162.6M | 19,897,615 | 8.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $125.9M | 195,498 | 6.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $125.1M | 8,574,210 | 6.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $124.1M | 8,287,494 | 6.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $106.9M | 1,183,024 | 5.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $99.9M | 4,733,164 | 5.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $96.6M | 2,672,670 | 4.9% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $95.3M | 5,507,710 | 4.9% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $81.8M | 2,868,664 | 4.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $76.8M | 1,896,343 | 3.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $76.7M | 484,437 | 3.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $76.0M | 924,128 | 3.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $74.3M | 1,072,098 | 3.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $70.0M | 3,418,402 | 3.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $65.0M | 134,562 | 3.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $60.8M | 91,147 | 3.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $57.9M | 356,787 | 3.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $55.8M | 96,557 | 2.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $44.6M | 5,066,028 | 2.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $39.8M | 495,053 | 2.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37.4M | 1,100,287 | 1.9% |
| NCR Voyix Corporation(VYX)Call | COM | 62886E108 | $34.5M | 4,219,300 | 1.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $29.2M | 1,681,265 | 1.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $27.2M | 740,311 | 1.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $22.6M | 1,313,114 | 1.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $21.7M | 2,159,213 | 1.1% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $21.1M | 1,000,000 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $18.8M | 46,902 | 1.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $17.2M | 5,448,431 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.9M | 58,450 | 0.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $3.6M | 44,736 | 0.2% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $1.7M | 115,800 | 0.1% |