Q2 2026 Holdings
Filed 2026-08-14 | 184 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.2M | 518,246 | 6.6% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $4.7M | 25,000 | 4.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.1M | 417,270 | 3.7% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $4.1M | 153,517 | 3.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.2M | 220,000 | 2.9% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.0M | 324,408 | 2.7% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.6M | 925,578 | 2.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.4M | 500,000 | 2.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1M | 152,000 | 1.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8M | 17,800 | 1.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.7M | 13,000 | 1.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7M | 127,594 | 1.6% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.7M | 63,000 | 1.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7M | 99,500 | 1.5% |
| Rallybio Corp(RLYB) | COM | 75120L209 | $1.7M | 104,850 | 1.5% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $1.7M | 578,567 | 1.5% |
| Monro Inc(MNRO) | COM | 610236101 | $1.7M | 96,500 | 1.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6M | 8,700 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 25,000 | 1.4% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.5M | 97,978 | 1.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.5M | 135,000 | 1.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 175,590 | 1.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4M | 27,000 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 51,000 | 1.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.4M | 52,000 | 1.2% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $1.3M | 127,791 | 1.2% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.2M | 91,000 | 1.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 143,000 | 1.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.1M | 253,500 | 1.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.1M | 95,000 | 1.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.0M | 94,000 | 0.9% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $915.2K | 4,000 | 0.8% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $897.3K | 88,113 | 0.8% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $863.9K | 276,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $844.9K | 1,500 | 0.8% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $823.8K | 104,808 | 0.8% |
| Immersion Corp(IMMR) | COM | 452521107 | $744.7K | 110,000 | 0.7% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $743.1K | 55,000 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $731.0K | 50,000 | 0.7% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $700.3K | 61,000 | 0.6% |
| Calumet Inc(CLMT) | COM | 131428104 | $684.4K | 19,000 | 0.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $674.6K | 97,485 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $639.9K | 4,500 | 0.6% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $637.8K | 61,150 | 0.6% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $632.7K | 61,193 | 0.6% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $632.1K | 60,000 | 0.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $628.7K | 63,000 | 0.6% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $628.0K | 20,000 | 0.6% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $615.8K | 60,200 | 0.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $608.6K | 130,328 | 0.6% |