Q3 2026 Holdings
Filed 2026-10-16 | 53 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T ORD(T) | COM | 00206R102 | $32.1M | 1,033,000 | 40.5% |
| Simulations Plus ORD(SLP) | COM | 829214105 | $12.4M | 673,172 | 15.6% |
| Elme ORD(ELME) | COM | 939653101 | $4.7M | 2,685,635 | 5.9% |
| Genco Shipping Trading ORD(GNK) | COM | Y2685T131 | $4.6M | 174,750 | 5.8% |
| Biolife Solutions ORD(BLFS) | COM | 09062W204 | $3.0M | 76,232 | 3.7% |
| Snowflake ORD(SNOW) | Class A | 833445109 | $3.0M | 8,700 | 3.7% |
| State Street Spdr S&P 500 Trust ETF(SPY)Put | COM | 78462F103 | $1.7M | 1,378,500 | 2.1% |
| Alumis ORD(ALMS) | COM | 022307102 | $1.5M | 200,773 | 1.9% |
| Elemental Royalty ORD(ELE) | COM | 28620K106 | $1.2M | 64,984 | 1.6% |
| Middleby ORD(MIDD) | COM | 596278101 | $1.0M | 10,063 | 1.3% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $1.0M | 15,121 | 1.3% |
| Darling Ingredients ORD(DAR) | COM | 237266101 | $886.1K | 14,595 | 1.1% |
| Republic Services ORD(RSG) | COM | 760759100 | $865.9K | 4,126 | 1.1% |
| Nvent Electric ORD(NVT) | COM | G6700G107 | $853.2K | 5,320 | 1.1% |
| Wabtec ORD(WAB) | COM | 929740108 | $793.5K | 2,763 | 1.0% |
| Owens Corning ORD(OC) | COM | 690742101 | $691.5K | 5,923 | 0.9% |
| Ferguson Enterprises ORD(FERG) | COM | 31488V107 | $683.9K | 3,072 | 0.9% |
| Full Truck Allnc 20 ADR REP CL A ORD(YMM) | Class A | 35969L108 | $678.7K | 82,073 | 0.9% |
| UTZ Brands CL A ORD(UTZ) | Class A | 918090101 | $661.6K | 46,429 | 0.8% |
| Waste Connections ORD(WCN) | COM | 94106B101 | $648.0K | 4,210 | 0.8% |
| First Solar ORD(FSLR) | COM | 336433107 | $591.7K | 3,378 | 0.7% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $521.0K | 2,051 | 0.7% |
| Veralto ORD(VLTO) | COM | 92338C103 | $511.3K | 5,421 | 0.6% |
| Atrium Therapeutics ORD(RNA) | COM | 04965N104 | $483.4K | 58,382 | 0.6% |
| Corteva ORD(CTVA) | COM | 22052L104 | $445.5K | 5,737 | 0.6% |
| Rockwell Automat ORD(ROK) | COM | 773903109 | $441.4K | 1,014 | 0.6% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $365.6K | 4,827 | 0.5% |
| Ishares Msci Brazil ETF(EWZ)Call | COM | 464286400 | $361.2K | 322,500 | 0.5% |
| Aptiv ORD(APTV) | COM | G3265R107 | $263.6K | 6,128 | 0.3% |
| Advanced Drainage Systems ORD(WMS) | COM | 00790R104 | $261.9K | 2,067 | 0.3% |
| Mastec ORD(MTZ) | COM | 576323109 | $246.7K | 1,155 | 0.3% |
| Trimble ORD(TRMB) | COM | 896239100 | $221.9K | 3,886 | 0.3% |
| Nextpower ORD(NXT) | COM | 65290E101 | $193.8K | 2,487 | 0.2% |
| Bentley Systems CL B ORD(BSY) | Class B | 08265T208 | $187.1K | 5,857 | 0.2% |
| Waste Management ORD(WM) | COM | 94106L109 | $186.6K | 915 | 0.2% |
| Solv Energy CL A ORD(MWH) | Class A | 78475V103 | $181.8K | 7,570 | 0.2% |
| Core and Main CL A ORD(CNM) | Class A | 21874C102 | $179.4K | 4,324 | 0.2% |
| Ametek ORD(AME) | COM | 031100100 | $166.7K | 673 | 0.2% |
| Zurn Elkay Water Solutions ORD(ZWS) | COM | 98983L108 | $159.7K | 3,437 | 0.2% |
| Versigent ORD(VGNT) | COM | G9600F104 | $155.3K | 3,455 | 0.2% |
| Enersys ORD(ENS) | COM | 29275Y102 | $106.6K | 581 | 0.1% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $74.4K | 2,255 | 0.1% |
| Shoals Technologies Group CL A ORD(SHLS) | Class A | 82489W107 | $71.5K | 8,825 | 0.1% |
| Datadog CL A ORD(DDOG) | Class A | 23804L103 | $54.8K | 200 | 0.1% |
| Fervo Energy CL A ORD(FRVO) | Class A | 31556C106 | $45.5K | 3,349 | 0.1% |
| Iren ORD(IREN) | COM | Q4982L109 | $24.5K | 600 | 0.0% |
| Star Bulk Carriers ORD(SBLK) | COM | Y8162K204 | $2.9K | 100 | 0.0% |
| BW LPG ORD(BWLP) | COM | Y10230103 | $2.0K | 81 | 0.0% |
| Cmb.tech ORD(CMBT) | COM | B38564108 | $2.0K | 105 | 0.0% |
| Baker Hughes CL A ORD(BKR) | Class A | 05722G100 | $1.3K | 23 | 0.0% |