Q1 2026 Holdings
Filed 2026-05-15 | 116 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd.(BB) | COM | 09228F103 | $1.3M | 396,287 | 2.7% |
| Crane Company(CR) | COM | 224408104 | $1.5M | 8,668 | 3.1% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $1.6M | 2,374 | 3.4% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.8M | 5,536 | 3.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.9M | 9,468 | 4.0% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.0M | 4,753 | 4.2% |
| Bentley Systems Inc.(BSY) | COM | 08265T208 | $2.2M | 63,824 | 4.7% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $2.6M | 9,141 | 5.4% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $2.6M | 12,673 | 5.4% |
| Aaon Inc.(AAON) | COM | 000360206 | $2.8M | 34,054 | 5.9% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $2.9M | 14,234 | 6.2% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.0M | 5,541 | 6.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $3.4M | 14,254 | 7.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.0M | 10,294 | 8.4% |
| Clear Secure Inc.(YOU) | COM | 18467V109 | $4.7M | 96,571 | 9.8% |