Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $57.8M | 356,399 | 27.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $20.0M | 974,000 | 9.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $18.0M | 354,293 | 8.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.4M | 131,200 | 8.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.9M | 153,000 | 6.5% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $8.3M | 800,000 | 3.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $8.0M | 277,694 | 3.8% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.1M | 59,809 | 3.4% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.1M | 5,932,081 | 3.3% |
| Agco Corp(AGCO) | COM | 001084102 | $6.7M | 55,800 | 3.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.6M | 210,675 | 3.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.4M | 72,974 | 3.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $6.1M | 67,000 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2M | 70,000 | 2.5% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.9M | 58,938 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.8M | 74,700 | 2.3% |
| Waystar Hldg Corp(WAY)Call | COM | 946784105 | $3.6M | 175,000 | 1.7% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5M | 8,380 | 1.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4M | 299,000 | 1.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3M | 215,800 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 2,160 | 0.6% |