Q1 2026 Holdings
Filed 2026-05-13 | 46 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $55.4M | 550,597 | 27.5% |
| EQT Corp(EQT) | COM | 26884L109 | $33.9M | 533,363 | 16.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.9M | 1,052,787 | 9.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $17.2M | 1,295,623 | 8.6% |
| KBR Inc(KBR) | COM | 48242W106 | $14.2M | 386,443 | 7.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $11.2M | 2,032,775 | 5.5% |
| Maplebear Inc(CART) | COM | 565394103 | $10.9M | 291,888 | 5.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.1M | 429,631 | 3.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.8M | 339,110 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 255,110 | 1.7% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.0M | 456,110 | 1.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1M | 135,810 | 1.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.8M | 102,510 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 64,480 | 0.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7M | 9,780 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 15,555 | 0.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5M | 79,510 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 144,555 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 102,510 | 0.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2M | 124,450 | 0.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.2M | 93,110 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $846.5K | 5,750 | 0.4% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $787.3K | 202,910 | 0.4% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $742.1K | 131,110 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $713.6K | 39,555 | 0.4% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $709.9K | 63,555 | 0.4% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $638.9K | 255,555 | 0.3% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $547.2K | 20,000 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $437.0K | 16,510 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $305.8K | 6,555 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $255.8K | 6,330 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $253.1K | 3,380 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $237.6K | 84,555 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $177.5K | 33,555 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $166.7K | 55,555 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $134.5K | 11,555 | 0.1% |
| Accendra Health Inc(ACH)Call | COM | 690732102 | $114.0K | 50,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $108.2K | 12,555 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $83.5K | 12,310 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $69.3K | 75,555 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $62.8K | 27,555 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $59.8K | 11,555 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $59.0K | 12,555 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $46.2K | 13,555 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $25.5K | 12,555 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $19.7K | 13,555 | 0.0% |