Q2 2026 Holdings
Filed 2026-07-31 | 47 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7M | 352,522 | 10.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7M | 183,929 | 7.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.6M | 25,972 | 7.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.8M | 63,867 | 5.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 68,285 | 4.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 10,950 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 29,301 | 4.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 8,200 | 4.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.3M | 191,625 | 3.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3M | 3,800 | 3.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 4,100 | 3.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 41,915 | 3.1% |
| Cabot Corp(CBT) | COM | 127055101 | $970.0K | 10,681 | 2.7% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $885.5K | 109,859 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $794.3K | 2,000 | 2.2% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $783.2K | 23,000 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $781.2K | 6,200 | 2.2% |
| Argan Inc(AGX) | COM | 04010E109 | $678.8K | 850 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.1K | 1,500 | 1.5% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $532.3K | 25,000 | 1.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $498.8K | 4,200 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $476.7K | 1,100 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.8K | 4,000 | 1.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $449.3K | 6,000 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $400.0K | 1,600 | 1.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $398.4K | 125,285 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $365.3K | 1,300 | 1.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $363.5K | 4,000 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $357.8K | 2,500 | 1.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $354.6K | 60,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $349.1K | 2,500 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $309.5K | 1,500 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $299.8K | 1,025 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $297.9K | 1,000 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $292.2K | 6,500 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $255.4K | 1,000 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $254.5K | 1,000 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $242.8K | 1,500 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $241.3K | 250 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.3K | 1,000 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $230.9K | 2,000 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $213.6K | 800 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $203.6K | 17,273 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $202.6K | 700 | 0.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $181.2K | 10,000 | 0.5% |