Q2 2026 Holdings
Filed 2026-08-13 | 15 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $52.0M | 605,559 | 11.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $43.8M | 1,494,778 | 9.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $40.2M | 65,197 | 9.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $36.9M | 242,355 | 8.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $35.7M | 4,459,337 | 8.0% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $34.7M | 1,539,332 | 7.8% |
| Crocs Inc(CROX) | COM | 227046109 | $34.1M | 283,006 | 7.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $33.5M | 403,541 | 7.5% |
| CRH PLC(CRH) | ORD | G25508105 | $32.5M | 304,030 | 7.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $25.6M | 628,152 | 5.8% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $24.9M | 612,965 | 5.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $22.0M | 184,948 | 4.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $12.8M | 735,471 | 2.9% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $12.3M | 1,922,883 | 2.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7M | 270,539 | 1.1% |