Q1 2026 Holdings
Filed 2026-05-15 | 38 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.1M | 38,476 | 10.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.5M | 19,186 | 9.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.0M | 39,298 | 6.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.5M | 116,416 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 34,251 | 5.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0M | 55,689 | 4.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8M | 60,200 | 4.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.7M | 26,240 | 4.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.2M | 135,000 | 3.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.0M | 66,227 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,231 | 3.4% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $4.6M | 185,000 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 24,986 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 15,000 | 3.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 28,104 | 2.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.0M | 66,566 | 2.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6M | 57,500 | 2.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.5M | 50,000 | 2.5% |
| Monro Inc(MNRO) | COM | 610236101 | $2.9M | 178,663 | 2.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.5M | 140,000 | 1.8% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $2.3M | 140,000 | 1.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.3M | 531,629 | 1.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.9M | 269,900 | 1.4% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.9M | 127,754 | 1.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.7M | 45,000 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 7,500 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 9,501 | 1.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $1.4M | 190,000 | 1.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.3M | 225,000 | 0.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.3M | 772,689 | 0.9% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.3M | 58,054 | 0.9% |
| Rank One Computing Corp(ROC) | COM SHS | 753040104 | $1.2M | 175,000 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $904.9K | 10,100 | 0.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $808.4K | 133,619 | 0.6% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $548.9K | 238,668 | 0.4% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $527.3K | 75,000 | 0.4% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $454.6K | 20,000 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $343.5K | 50,000 | 0.2% |