Q1 2026 Holdings
Filed 2026-05-15 | 392 holdings | $519.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.1M | 293,264 | 4.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.2M | 202,800 | 3.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.1M | 89,200 | 2.9% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $14.9M | 1,025,834 | 2.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.8M | 189,911 | 2.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $14.7M | 332,051 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $14.7M | 176,513 | 2.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.1M | 203,750 | 2.7% |
| Toast Inc(TOST) | CL A | 888787108 | $13.9M | 523,836 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.1M | 46,045 | 2.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $12.3M | 434,743 | 2.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.2M | 61,893 | 2.2% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $10.9M | 207,404 | 2.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $10.1M | 156,700 | 1.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $10.0M | 135,429 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $10.0M | 82,452 | 1.9% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $9.8M | 161,459 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.1M | 39,381 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.8M | 14,868 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.5M | 67,192 | 1.6% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $8.3M | 61,000 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.1M | 21,325 | 1.5% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $8.0M | 158,200 | 1.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $7.3M | 27,000 | 1.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.3M | 50,531 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.2M | 20,970 | 1.4% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $7.1M | 47,200 | 1.4% |
| Harrow Inc(HROW) | COM | 415858109 | $6.8M | 193,300 | 1.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.1M | 46,955 | 1.2% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $5.9M | 205,500 | 1.1% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $5.2M | 141,000 | 1.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $4.7M | 311,900 | 0.9% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $4.5M | 632,000 | 0.9% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $4.5M | 54,000 | 0.9% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $4.3M | 471,000 | 0.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.2M | 14,659 | 0.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.2M | 129,988 | 0.8% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $4.1M | 52,500 | 0.8% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $3.9M | 85,500 | 0.7% |
| RH(RH)Put | COM | 74967X103 | $3.0M | 21,700 | 0.6% |
| Blacksky Technology Inc(BKSY)Put | CL A NEW | 09263B207 | $2.9M | 115,000 | 0.6% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $2.9M | 556,000 | 0.6% |
| Unity Software Inc(U)Put | COM | 91332U101 | $2.8M | 126,300 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $2.7M | 13,800 | 0.5% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $2.7M | 614,000 | 0.5% |
| Polaris Inc(PII)Put | COM | 731068102 | $2.6M | 47,500 | 0.5% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $2.6M | 184,000 | 0.5% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $2.6M | 90,000 | 0.5% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.3M | 181,000 | 0.4% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $2.3M | 209,000 | 0.4% |