Q2 2026 Holdings
Filed 2026-08-14 | 37 holdings | $260.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.6M | 200,000 | 6.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.7M | 44,000 | 4.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.2M | 85,000 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.2M | 20,000 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.5M | 35,000 | 4.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $10.0M | 70,000 | 3.9% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $9.9M | 225,000 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 7,500 | 3.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.9M | 150,000 | 3.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $8.9M | 165,000 | 3.4% |
| Cohu Inc(COHU) | COM | 192576106 | $8.5M | 115,000 | 3.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.4M | 65,000 | 3.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.2M | 85,000 | 3.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.5M | 20,000 | 2.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.4M | 27,500 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.1M | 40,000 | 2.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $7.0M | 185,000 | 2.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 32,500 | 2.7% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.3M | 12,500 | 2.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.2M | 50,000 | 2.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.9M | 150,000 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.8M | 12,500 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 33,000 | 2.1% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.2M | 325,000 | 2.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2M | 25,000 | 2.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.0M | 135,000 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.9M | 30,000 | 1.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.9M | 13,000 | 1.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.9M | 11,000 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 25,000 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 3,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,500 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 2,000 | 1.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.8M | 45,000 | 1.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.8M | 50,000 | 1.5% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.4M | 30,000 | 1.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0M | 22,500 | 1.2% |