Q1 2026 Holdings
Filed 2026-05-11 | 355 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algoma STL Group Inc(ASTLW) | W EXP 10/19/202 | 015658115 | $10 | 102,000 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $41 | 12,500 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $83 | 12,801 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $134 | 53,100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $135 | 22,355 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $136 | 22,688 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $146 | 15,417 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $168 | 11,568 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $198 | 23,813 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $201 | 1,220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $203 | 2,085 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $204 | 2,552 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $205 | 937 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $205 | 1,511 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $205 | 1,208 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $207 | 5,375 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $208 | 2,105 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $209 | 1,579 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $211 | 2,730 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $211 | 7,618 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $212 | 15,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $212 | 1,118 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $212 | 7,664 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $212 | 957 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $212 | 5,598 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $215 | 3,567 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $215 | 2,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 7,447 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $217 | 402 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $218 | 205 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $218 | 2,717 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $218 | 1,853 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $219 | 6,185 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $220 | 2,197 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $221 | 2,599 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $222 | 16,570 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $222 | 2,165 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $224 | 9,895 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $224 | 1,760 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $224 | 774 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $225 | 5,240 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $226 | 1,912 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $226 | 4,520 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $227 | 2,796 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $229 | 2,612 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $229 | 1,916 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $229 | 1,471 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $229 | 4,639 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $230 | 3,122 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $230 | 1,287 | 0.0% |