Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $700.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $81.2M | 4,125,636 | 11.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $58.7M | 431,744 | 8.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $44.2M | 500,568 | 6.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $39.2M | 1,157,738 | 5.6% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $37.1M | 2,343,475 | 5.3% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $36.1M | 1,380,185 | 5.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $33.9M | 181,478 | 4.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.8M | 78,895 | 4.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $29.9M | 1,223,926 | 4.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $27.1M | 60,867 | 3.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $25.7M | 724,443 | 3.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24.0M | 12,104 | 3.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $23.6M | 1,645,367 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 98,983 | 3.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23.3M | 87,218 | 3.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $22.9M | 1,594,569 | 3.3% |
| Aramark(ARMK) | COM | 03852U106 | $22.1M | 388,909 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.1M | 10,616 | 3.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $20.6M | 118,840 | 2.9% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $19.4M | 1,502,614 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 33,526 | 2.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.5M | 88,418 | 2.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $13.9M | 172,215 | 2.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $6.3M | 224,203 | 0.9% |