Q1 2026 Holdings
Filed 2026-04-24 | 25 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $24.4M | 1,687,661 | 11.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.6M | 514,636 | 10.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $16.6M | 283,458 | 8.0% |
| Masimo Corp(MASI) | COM | 574795100 | $16.1M | 90,376 | 7.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.8M | 208,996 | 7.6% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $13.1M | 423,652 | 6.3% |
| Onestream Inc(OS) | CL A | 68278B107 | $12.5M | 519,691 | 6.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.8M | 458,424 | 5.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.4M | 31,600 | 5.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $10.2M | 88,623 | 4.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.1M | 295,501 | 3.9% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $8.0M | 151,440 | 3.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.3M | 474,076 | 3.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.6M | 26,400 | 3.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $5.6M | 32,677 | 2.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.8M | 38,791 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 15,600 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 195,700 | 1.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.5M | 73,312 | 1.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.3M | 336,900 | 1.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.1M | 109,394 | 1.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.0M | 50,000 | 1.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $546.4K | 5,962 | 0.3% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $372.0K | 22,518 | 0.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $368.5K | 26,778 | 0.2% |