Q2 2026 Holdings
Filed 2026-08-13 | 71 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $9.8M | 250,000 | 6.2% |
| Alico Inc(ALCO) | COM | 016230104 | $8.3M | 200,000 | 5.3% |
| Royalty Pharma PLC SHS(RPRX) | COM - CLASS A | G7709Q104 | $7.0M | 125,000 | 4.5% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.9M | 620,000 | 3.7% |
| BGC Group Inc(BGC) | COM - CLASS A | 088929104 | $4.8M | 450,000 | 3.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.5M | 12,500 | 2.8% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.0M | 110,000 | 2.6% |
| Copa Holdings SA(CPA) | COM - CLASS A | P31076105 | $3.7M | 24,000 | 2.4% |
| Organon & Co Common(OGN) | COM | 68622V106 | $3.7M | 275,000 | 2.4% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.0M | 200,000 | 1.9% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $3.0M | 200,000 | 1.9% |
| Shoulder Innovations Inc Common(SI) | COM | 82537J108 | $2.9M | 145,000 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.9M | 2,100,000 | 1.9% |
| Republic Bancorp KY(RBCAA) | COM - CLASS A | 760281204 | $2.9M | 32,000 | 1.8% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.9M | 200,000 | 1.8% |
| Arko Corp(ARKO) | COM | 041242108 | $2.8M | 350,000 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8M | 175,000 | 1.8% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.8M | 400,000 | 1.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.6M | 32,000 | 1.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5M | 80,000 | 1.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.5M | 120,000 | 1.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.5M | 60,000 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.5M | 27,500 | 1.6% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.4M | 80,000 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 12,500 | 1.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.4M | 250,000 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,000 | 1.5% |
| Coya Therapeutics Inc Common(COYA) | COM | 22407B108 | $2.3M | 400,000 | 1.5% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.3M | 575,000 | 1.4% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.2M | 125,000 | 1.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.2M | 15,000 | 1.4% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $2.1M | 500,000 | 1.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 15,000 | 1.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.0M | 25,000 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 60,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,000 | 1.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9M | 900,000 | 1.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.9M | 450,000 | 1.2% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $1.8M | 80,000 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 32,500 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,500 | 1.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.7M | 355,000 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 50,000 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 4,500 | 1.0% |
| Ironwood Pharmaceuticals Inc COM(IRWD) | COM - CLASS A | 46333X108 | $1.5M | 350,000 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5M | 20,000 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 10,000 | 0.9% |
| Scotts Miracle GRO Co(SMG) | COM - CLASS A | 810186106 | $1.4M | 20,000 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 12,500 | 0.9% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.3M | 225,000 | 0.8% |