Q1 2026 Holdings
Filed 2026-04-29 | 36 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $5.1M | 361,009 | 15.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8M | 352,522 | 11.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.8M | 26,372 | 11.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2M | 86,359 | 6.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8M | 138,432 | 5.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5M | 63,867 | 4.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 12,950 | 3.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 6,000 | 3.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 8,700 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 41,915 | 3.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,000 | 3.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0M | 8,953 | 3.1% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $906.3K | 109,859 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $761.4K | 3,000 | 2.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $516.2K | 125,285 | 1.6% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $443.9K | 21,000 | 1.4% |
| Cabot Corp(CBT) | COM | 127055101 | $441.4K | 5,861 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $441.3K | 10,000 | 1.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $372.4K | 7,000 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $350.9K | 1,025 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.4K | 1,500 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.1K | 1,500 | 1.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $270.3K | 9,000 | 0.8% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $264.9K | 8,700 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $252.6K | 2,000 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $242.4K | 1,000 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $237.0K | 1,200 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $224.0K | 1,200 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $201.0K | 25,000 | 0.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $188.0K | 12,000 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $171.6K | 40,000 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $159.2K | 10,000 | 0.5% |
| Peloton Interactive IncCall | CALL | 70614W900 | $12.9K | 3,000 | 0.0% |