Q1 2026 Holdings
Filed 2026-05-15 | 27 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $45.9M | 221,811 | 13.4% |
| Masimo Corp(MASI) | COM | 574795100 | $42.7M | 240,300 | 12.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $33.2M | 101,000 | 9.7% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $22.2M | 420,700 | 6.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.1M | 420,700 | 6.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.9M | 272,000 | 5.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.2M | 588,308 | 4.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.8M | 860,156 | 4.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.6M | 65,500 | 4.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $13.5M | 118,000 | 4.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $13.0M | 700,116 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.0M | 257,824 | 3.8% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12.3M | 263,338 | 3.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.8M | 262,614 | 3.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $10.5M | 765,088 | 3.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.7M | 34,500 | 2.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.4M | 135,000 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 15,311 | 1.3% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $3.7M | 325,000 | 1.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3.6M | 166,837 | 1.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.0M | 157,473 | 0.9% |
| Mission Produce Inc(AVO)Call | COM | 60510V108 | $2.8M | 200,000 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.5M | 25,000 | 0.7% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $2.4M | 180,945 | 0.7% |
| Mission Produce Inc(AVO)Put | COM | 60510V108 | $2.1M | 150,000 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 77,762 | 0.3% |
| Calavo Growers Inc(CVGW)Put | COM | 128246105 | $514.8K | 20,100 | 0.2% |