Q1 2026 Holdings
Filed 2026-05-15 | 473 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 943 | 0.3% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.3M | 31,318 | 0.3% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.3M | 35,713 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3M | 290,038 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,362 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4M | 224,629 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 30,001 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.4M | 19,045 | 0.4% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $1.4M | 37,201 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.4M | 422,921 | 0.4% |
| Enlivex LTD(ENLV) | COM | M4130Y106 | $1.4M | 1,483,178 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4M | 12,311 | 0.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.4M | 335,443 | 0.4% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.5M | 156,481 | 0.4% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $1.5M | 15,000 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.5M | 15,000 | 0.4% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5M | 51,311 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5M | 4,466 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 40,754 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5M | 329,982 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5M | 13,209 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,867 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 11,566 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6M | 196,312 | 0.4% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $1.6M | 138,667 | 0.4% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $1.6M | 98,300 | 0.4% |
| Qiagen NV | ORD SHARES | N72482156 | $1.6M | 40,000 | 0.4% |
| York Space Systems Inc(YSS) | COM | 987084100 | $1.6M | 73,854 | 0.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.6M | 45,739 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 118,214 | 0.4% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.7M | 27,522 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 239,829 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7M | 157,828 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.8M | 35,076 | 0.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.8M | 302,320 | 0.5% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.9M | 91,542 | 0.5% |
| Dauch Corp(DCH) | COM | 024061103 | $1.9M | 319,620 | 0.5% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.9M | 57,832 | 0.5% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.0M | 110,018 | 0.5% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.0M | 119,543 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 63,896 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 23,615 | 0.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.2M | 181,366 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.2M | 20,065 | 0.6% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.3M | 61,217 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 8,004 | 0.6% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $2.3M | 140,297 | 0.6% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $2.5M | 73,228 | 0.7% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $2.6M | 200,663 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6M | 32,051 | 0.7% |