Q2 2026 Holdings
Filed 2026-08-14 | 59 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $18.9M | 78,610 | 8.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14.8M | 98,230 | 6.7% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $14.2M | 1,047,100 | 6.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.6M | 57,640 | 5.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.2M | 36,660 | 5.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $12.1M | 406,150 | 5.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.9M | 83,265 | 5.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.8M | 62,900 | 5.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.4M | 36,680 | 4.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.9M | 104,480 | 4.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $8.8M | 23,585 | 4.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.4M | 94,330 | 3.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.7M | 497,750 | 3.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.2M | 156,200 | 2.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.0M | 39,300 | 2.7% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $5.7M | 157,200 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,190 | 2.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.4M | 497,800 | 2.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1M | 31,440 | 2.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.0M | 39,300 | 2.3% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.9M | 44,550 | 2.2% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $4.5M | 235,800 | 2.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.3M | 104,750 | 2.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3M | 15,560 | 1.5% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $3.3M | 209,560 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3M | 7,810 | 1.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9M | 89,340 | 0.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.9M | 1,100,300 | 0.9% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.6M | 15,720 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,500 | 0.6% |