Q2 2026 Holdings
Filed 2026-08-10 | 54 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.2M | 367,691 | 5.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.2M | 1,052,647 | 5.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.5M | 355,446 | 4.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.1M | 861,060 | 4.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $13.0M | 96,138 | 4.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $11.7M | 1,148,094 | 4.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.8M | 923,270 | 3.7% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $10.5M | 142,237 | 3.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.6M | 288,931 | 3.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.5M | 136,837 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 25,487 | 3.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.8M | 191,674 | 3.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.9M | 417,329 | 2.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.7M | 191,352 | 2.6% |
| CAE Inc(CAE) | COM | 124765108 | $7.6M | 284,801 | 2.6% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $7.2M | 216,898 | 2.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.8M | 209,180 | 2.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.5M | 95,003 | 2.2% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $6.3M | 334,295 | 2.1% |
| Lovesac Co(LOVE) | COM | 54738L109 | $5.4M | 344,484 | 1.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.1M | 79,452 | 1.7% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.9M | 351,659 | 1.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.7M | 272,545 | 1.6% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.5M | 86,136 | 1.5% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.3M | 29,158 | 1.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.2M | 207,483 | 1.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.0M | 1,136,609 | 1.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.0M | 474,317 | 1.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.0M | 111,326 | 1.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.9M | 79,661 | 1.3% |
| HNI Corp(HNI) | COM | 404251100 | $3.8M | 103,713 | 1.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.6M | 290,156 | 1.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4M | 451,895 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 34,692 | 1.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.1M | 213,316 | 1.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.9M | 817,249 | 1.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.9M | 116,246 | 1.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.6M | 141,304 | 0.9% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4M | 48,446 | 0.8% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.3M | 73,197 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 32,020 | 0.7% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.1M | 110,027 | 0.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.1M | 604,639 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 157,917 | 0.7% |
| V2x Inc(VVX) | COM | 92242T101 | $1.9M | 25,889 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 67,716 | 0.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9M | 66,336 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 36,269 | 0.6% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $1.7M | 1,583,966 | 0.6% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.6M | 195,592 | 0.6% |