Q2 2026 Holdings
Filed 2026-08-14 | 48 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | COM | K08588103 | $31.6M | 118,627 | 13.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $17.9M | 260,999 | 7.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $13.1M | 55,000 | 5.6% |
| argenx SE(ARGX) | COM | 04016X101 | $11.1M | 12,000 | 4.8% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $8.0M | 17,500 | 3.4% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $7.7M | 17,500 | 3.3% |
| Legend Biotech Corp(LEGN) | COM | 52490G102 | $7.5M | 260,871 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.5M | 25,000 | 3.2% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $6.9M | 170,000 | 3.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.8M | 65,000 | 2.9% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $5.6M | 41,300 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 30,000 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 95,000 | 2.2% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $5.2M | 121,297 | 2.2% |
| Versigent Ltd(VGNT) | COM | G9600F104 | $5.0M | 120,000 | 2.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.9M | 125,000 | 2.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.9M | 30,000 | 2.1% |
| York Space Systems Inc(YSS) | COM | 987084100 | $4.5M | 184,206 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,000 | 1.8% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.7M | 50,000 | 1.6% |
| Forgent Power Solutions Inc(FPS) | COM | 34631F102 | $3.6M | 65,000 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5M | 66,402 | 1.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.5M | 30,000 | 1.5% |
| Crane Co(CR) | COM | 224408104 | $3.3M | 15,000 | 1.4% |
| Amrize Ag(AMRZ) | COM | H2927K103 | $3.2M | 60,000 | 1.4% |
| APi Group Corp(APG) | COM | 00187Y100 | $3.2M | 75,000 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.2M | 35,000 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 20,000 | 1.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.1M | 30,000 | 1.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.9M | 20,000 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 13,100 | 1.2% |
| SLB Ltd(SLB) | COM | 806857108 | $2.8M | 60,000 | 1.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.8M | 30,000 | 1.2% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $2.5M | 30,000 | 1.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.5M | 45,000 | 1.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.4M | 35,000 | 1.0% |
| Abivax Sa(ABVX) | COM | 00370M103 | $2.3M | 17,500 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,000 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 20,000 | 0.9% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.0M | 51,385 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 10,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,000 | 0.8% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.8M | 50,000 | 0.8% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.4M | 125,000 | 0.6% |
| FOX Corp(FOXA) | COM | 35137L105 | $1.3M | 25,000 | 0.6% |
| NextNav Inc(NN) | COM | 65345N106 | $891.5K | 50,000 | 0.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $589.5K | 50,000 | 0.3% |
| Octave Intelligence Public Limited(OCTV) | COM | G22845104 | $163.0K | 10,000 | 0.1% |