Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $849.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $87.1M | 11,918,302 | 10.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $84.6M | 2,162,029 | 10.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $84.0M | 793,114 | 9.9% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $74.5M | 300,000 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.6M | 475,700 | 6.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $51.6M | 1,863,336 | 6.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $51.1M | 1,933,700 | 6.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $44.8M | 788,987 | 5.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $44.1M | 851,121 | 5.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $42.9M | 90,067 | 5.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $42.8M | 1,286,204 | 5.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.9M | 268,013 | 4.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $36.2M | 3,811,185 | 4.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $33.4M | 387,117 | 3.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $29.3M | 1,721,193 | 3.5% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $24.1M | 3,485,900 | 2.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $18.3M | 714,900 | 2.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.7M | 91,884 | 0.8% |