Q1 2026 Holdings
Filed 2026-04-24 | 114 holdings | $641.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $29.9M | 95,000 | 4.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.2M | 537,000 | 4.1% |
| Zymeworks(ZYME) | COM | 98985Y108 | $25.2M | 1,007,210 | 3.9% |
| Axogen(AXGN) | COM | 05463X106 | $22.8M | 687,600 | 3.6% |
| KKR & Co(KKR) | COM | 48251W104 | $19.6M | 212,000 | 3.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $18.9M | 746,200 | 3.0% |
| Kingsway Financial Services Inc.(KFS) | COM NEW | 496904202 | $18.6M | 1,784,893 | 2.9% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $17.9M | 1,291,773 | 2.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.5M | 61,117 | 2.7% |
| Beauty Health Company (The)(SKIN) | COM CL A | 88331L108 | $17.3M | 19,404,192 | 2.7% |
| Primerica(PRI) | CL A | 74164M108 | $17.0M | 68,041 | 2.7% |
| Electronic Arts(EA) | COM | 285512109 | $15.5M | 75,898 | 2.4% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $14.8M | 267,045 | 2.3% |
| Enliven Therapeutics ORD(ELVN) | COM | 29337E102 | $14.5M | 369,400 | 2.3% |
| Karooooo Ltd(KARO) | ORD SHS | Y4600W108 | $13.9M | 278,346 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,343 | 1.9% |
| Chart Industries(GTLS) | COM | 16115Q308 | $11.8M | 56,989 | 1.8% |
| Blend Labs(BLND) | CL A | 09352U108 | $11.0M | 6,499,507 | 1.7% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $10.8M | 22,468 | 1.7% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $9.3M | 247,405 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $9.3M | 44,648 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 31,067 | 1.4% |
| Txnm Energy ORD(TXNM) | CL A | 69349H107 | $8.8M | 151,009 | 1.4% |
| JSC Kaspi Global Spon ADS REP ORD(KSPI) | SPONSORED ADS | 48581R205 | $8.8M | 118,900 | 1.4% |
| British American Tobacco plc(BMTA) | SPONSORED ADR | 110448107 | $8.6M | 147,000 | 1.3% |
| Robinhood Markets(HOOD) | COM CL A | 770700102 | $8.6M | 123,500 | 1.3% |
| PepsiCo(PEP) | COM | 713448108 | $8.3M | 53,530 | 1.3% |
| Agilent Technologies(A) | COM | 00846U101 | $8.2M | 71,600 | 1.3% |
| Luxexperience ADS REP ORD(LUXE) | ADS | 55406W103 | $8.2M | 1,023,172 | 1.3% |
| Align Technology(ALGN) | COM | 016255101 | $8.1M | 47,400 | 1.3% |
| Meta Platforms(META) | CL A | 30303M102 | $7.7M | 13,500 | 1.2% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $7.7M | 534,079 | 1.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $7.5M | 83,475 | 1.2% |
| Sharkninja ORD(SN) | COM | G8068L108 | $6.8M | 64,000 | 1.1% |
| Amer Sports ORD(AS) | COM SHS | G0260P102 | $6.1M | 185,000 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.0M | 27,397 | 0.9% |
| Visa(V) | COM CL A | 92826C839 | $5.9M | 19,555 | 0.9% |
| MaxCyte(MXCT) | COM | 57777K106 | $5.8M | 8,200,000 | 0.9% |
| Apollo Global Management(APO) | COM | 03769M106 | $5.7M | 51,000 | 0.9% |
| Ross Stores(ROST) | COM SHS | 778296103 | $5.0M | 23,000 | 0.8% |
| RealReal (The)(REAL) | COM | 88339P101 | $5.0M | 548,730 | 0.8% |
| Hologic(HOLX) | COM | 436440101 | $4.9M | 64,869 | 0.8% |
| Brinker International(EAT) | COM | 109641100 | $4.9M | 34,000 | 0.8% |
| Restaurant Brands International(QSR) | COM CL A | 76131D103 | $4.8M | 65,089 | 0.7% |
| On Holding AG(ONON) | COM | H5919C104 | $4.7M | 139,571 | 0.7% |
| Pfizer(PFE) | CL A COM | 717081103 | $4.7M | 165,730 | 0.7% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.6M | 13,280 | 0.7% |
| Vita Coco Company (The)(COCO) | COM | 92846Q107 | $4.6M | 95,000 | 0.7% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.5M | 106,196 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1M | 22,811 | 0.6% |