Q3 2026 Holdings
Filed 2026-10-14 | 34 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.2M | 352,522 | 19.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0M | 134,250 | 7.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.9M | 25,772 | 7.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7M | 10,950 | 6.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 6,963 | 5.3% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.3M | 191,625 | 4.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 56,500 | 4.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 4,227 | 4.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 8,200 | 4.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 38,766 | 4.1% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $847.0K | 50,000 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $707.4K | 15,657 | 2.6% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $672.6K | 28,000 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $642.6K | 4,000 | 2.4% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $584.9K | 2,000 | 2.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $560.3K | 140,968 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $476.1K | 1,200 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $442.1K | 3,268 | 1.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $441.1K | 4,900 | 1.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $398.5K | 10,000 | 1.5% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $397.4K | 23,000 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368.1K | 2,000 | 1.4% |
| Argan Inc(AGX) | COM | 04010E109 | $302.4K | 800 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.3K | 800 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268.0K | 2,000 | 1.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $231.9K | 1,300 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $231.0K | 725 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $230.6K | 250 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $216.4K | 1,800 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $203.7K | 600 | 0.8% |
| Erock Inc(EROC) | CL A COM | 296013105 | $196.2K | 16,000 | 0.7% |