Q1 2026 Holdings
Filed 2026-05-15 | 40 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.5M | 21,626 | 14.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.1M | 98,500 | 13.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 142,069 | 12.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.2M | 55,347 | 7.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 7,875 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,227 | 4.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3M | 27,750 | 4.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.1M | 60,000 | 3.7% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.1M | 40,000 | 3.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $689.9K | 9,127 | 2.2% |
| Qiagen NV | ORD SHARES | N72482156 | $607.5K | 15,172 | 2.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $584.3K | 41,000 | 1.9% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $579.9K | 11,000 | 1.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $536.4K | 45,000 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $481.9K | 5,000 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.9K | 6,500 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $404.6K | 11,000 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $379.8K | 3,000 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $375.4K | 20,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $364.9K | 2,000 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $358.9K | 1,000 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $355.9K | 3,000 | 1.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $348.2K | 6,000 | 1.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $313.1K | 11,882 | 1.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $302.2K | 17,409 | 1.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $291.3K | 15,000 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $270.6K | 5,000 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227.0K | 8,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $222.8K | 2,000 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $222.8K | 2,000 | 0.7% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $220.8K | 39,780 | 0.7% |
| Streamex Corp(STEX) | COM | 09073N300 | $218.0K | 192,924 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $211.3K | 4,000 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $166.5K | 15,000 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $111.4K | 10,000 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $71.0K | 20,000 | 0.2% |
| Bimergen Energy Corp(BESS) | COM NEW | 84856X205 | $62.4K | 29,300 | 0.2% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $51.9K | 11,000 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $49.1K | 21,514 | 0.2% |
| Alphaton Capital Corp | SHS NEW | G7185A136 | $35.4K | 112,000 | 0.1% |