Q1 2026 Holdings
Filed 2026-05-18 | 111 holdings | $602.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 50,000 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.3M | 149,122 | 3.4% |
| OSI Systems Inc(OSIS)Put | COM | 671044105 | $15.9M | 60,000 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $14.6M | 40,000 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.5M | 52,000 | 2.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.3M | 222,000 | 2.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.4M | 121,728 | 2.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $12.2M | 417,605 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.9M | 30,230 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.9M | 40,000 | 1.8% |
| Corning Inc(GLW)Put | COM | 219350105 | $10.9M | 80,000 | 1.8% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $10.7M | 276,019 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.2M | 36,328 | 1.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $10.2M | 700,000 | 1.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.1M | 110,000 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.8M | 50,112 | 1.6% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $9.5M | 339,295 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.4M | 136,240 | 1.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $9.4M | 200,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 45,000 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.3M | 65,000 | 1.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $8.7M | 299,031 | 1.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.7M | 40,000 | 1.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.5M | 40,000 | 1.4% |
| Bullish(BLSH) | ORD SHS | G16910120 | $7.8M | 219,154 | 1.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.6M | 894,735 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.2M | 22,257 | 1.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.1M | 476,176 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.1M | 649,428 | 1.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.9M | 26,158 | 1.2% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $6.4M | 20,000 | 1.1% |
| LCI Inds(LCII) | COM | 50189K103 | $6.1M | 50,000 | 1.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $6.1M | 181,100 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.0M | 142,156 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.0M | 50,081 | 1.0% |
| Granite Constr Inc(GVA)Put | COM | 387328107 | $6.0M | 50,000 | 1.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.9M | 230,000 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.9M | 18,500 | 1.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.9M | 90,000 | 1.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.8M | 85,000 | 1.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.8M | 879,622 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.7M | 110,000 | 1.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $5.7M | 190,000 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7M | 112,804 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.6M | 39,224 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 100,400 | 0.9% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.5M | 110,000 | 0.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.5M | 60,000 | 0.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.5M | 162,408 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.4M | 103,512 | 0.9% |