Q2 2026 Holdings
Filed 2026-08-14 | 474 holdings | $948.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $236.1K | 9,103 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $239.0K | 1,006 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $239.1K | 1,451 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $241.1K | 1,154 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $242.0K | 2,977 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $242.2K | 484 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $243.8K | 3,726 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $245.3K | 57,712 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $246.9K | 1,427 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $247.0K | 1,864 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $248.9K | 1,508 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $250.1K | 1,819 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $252.8K | 4,831 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $253.0K | 20,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $254.8K | 2,823 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $255.6K | 7,684 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $256.6K | 14,358 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $265.9K | 639 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $273.2K | 19,968 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $276.1K | 10,531 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $279.1K | 16,445 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $288.8K | 10,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $290.3K | 12,279 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $291.0K | 1,209 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $291.4K | 5,207 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $300.8K | 11,037 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $304.8K | 5,820 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $308.1K | 12,179 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $308.5K | 830 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $313.9K | 33,010 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $316.3K | 516,559 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $318.0K | 5,970 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $318.3K | 11,215 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $328.5K | 20,090 | 0.0% |
| Suma Acquisition Corp | UNIT 03/05/2031 | G8557R129 | $336.7K | 33,333 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $337.2K | 32,270 | 0.0% |
| Biovie Inc(BIVIW) | *W EXP 08/08/203 | 09074F173 | $337.5K | 750,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $338.5K | 13,069 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $338.9K | 31,826 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $340.8K | 10,932 | 0.0% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $343.4K | 7,000 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $343.9K | 9,549 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $346.2K | 66,326 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $346.7K | 3,821 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $348.9K | 6,398 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $352.2K | 6,473 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $357.9K | 19,159 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $358.9K | 2,392 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359.0K | 4,975 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $359.9K | 2,462 | 0.0% |