Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $27.5M | 420,350 | 17.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $18.2M | 151,000 | 11.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $17.2M | 711,800 | 10.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $16.6M | 222,574 | 10.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.3M | 107,900 | 7.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.6M | 96,000 | 6.7% |
| Agco Corp(AGCO) | COM | 001084102 | $9.6M | 83,100 | 6.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.9M | 5,932,081 | 5.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.0M | 206,175 | 4.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4M | 86,700 | 3.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.6M | 100,000 | 2.9% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.7M | 48,638 | 2.3% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $3.5M | 316,665 | 2.2% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $3.2M | 300,000 | 2.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.1M | 40,500 | 2.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.9M | 165,000 | 1.8% |
| Waystar Hldg Corp(WAY)Call | COM | 946784105 | $2.4M | 100,000 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 186,800 | 1.3% |