Q2 2026 Holdings
Filed 2026-08-11 | 35 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $46.4M | 461,047 | 23.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28.4M | 533,363 | 14.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.2M | 1,052,787 | 9.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.9M | 1,295,623 | 9.4% |
| Maplebear Inc(CART) | COM | 565394103 | $13.8M | 291,888 | 6.9% |
| KBR Inc(KBR) | COM | 48242W106 | $13.3M | 386,443 | 6.6% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $11.0M | 2,032,775 | 5.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.0M | 73,887 | 5.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.8M | 429,631 | 3.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.6M | 339,110 | 2.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $4.2M | 456,110 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 255,110 | 2.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9M | 135,810 | 1.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4M | 158,910 | 1.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.0M | 26,280 | 1.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $1.7M | 102,510 | 0.8% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.5M | 1,399,555 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 64,480 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4M | 15,555 | 0.7% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.1M | 131,110 | 0.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1M | 124,450 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $907.2K | 102,510 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $882.5K | 5,750 | 0.4% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $495.8K | 255,555 | 0.2% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $492.9K | 136,910 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $343.4K | 6,555 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $313.7K | 84,555 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $247.8K | 55,555 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $103.7K | 12,310 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $92.6K | 11,555 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $60.1K | 11,555 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $48.7K | 13,555 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $47.1K | 12,555 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $42.7K | 13,555 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $25.6K | 17,555 | 0.0% |