Q1 2026 Holdings
Filed 2026-05-08 | 88 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $63.7M | 1,218,299 | 4.2% |
| Watsco Inc(WSO) | COM | 942622200 | $58.6M | 161,191 | 3.9% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $57.5M | 1,100,000 | 3.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $47.1M | 229,486 | 3.1% |
| WEX Inc(WEX) | COM | 96208T104 | $46.4M | 303,280 | 3.1% |
| Jabil Inc(JBL) | COM | 466313103 | $46.1M | 173,705 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $40.6M | 283,108 | 2.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $40.0M | 1,362,175 | 2.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $38.9M | 1,209,287 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.0M | 1,408,154 | 2.5% |
| Watsco Inc(WSO)Put | COM | 942622200 | $36.4M | 100,000 | 2.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.3M | 343,459 | 2.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $35.7M | 262,788 | 2.4% |
| Enova Intl Inc(ENVA)Put | COM | 29357K103 | $34.0M | 250,000 | 2.3% |
| WEX Inc(WEX)Put | COM | 96208T104 | $30.6M | 200,000 | 2.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $30.6M | 348,828 | 2.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $29.7M | 488,597 | 2.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $29.5M | 111,028 | 2.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $29.4M | 1,000,000 | 2.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $28.5M | 549,863 | 1.9% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $26.4M | 250,000 | 1.8% |
| Revvity Inc(RVTY)Put | COM | 714046109 | $26.3M | 300,000 | 1.7% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $25.9M | 500,000 | 1.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.8M | 292,111 | 1.6% |
| Vericel Corp(VCEL)Put | COM | 92346J108 | $24.1M | 750,000 | 1.6% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $24.1M | 372,352 | 1.6% |
| Crane NXT Co(CXT) | COM | 224441105 | $23.9M | 589,210 | 1.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $23.5M | 142,890 | 1.6% |
| Covista Inc(ATGE) | COM | 00737L103 | $22.8M | 197,690 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.3M | 344,497 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $22.2M | 56,303 | 1.5% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $21.9M | 2,789,256 | 1.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $21.7M | 1,416,967 | 1.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $19.9M | 2,136,724 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.7M | 163,636 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $16.5M | 56,948 | 1.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $15.8M | 78,255 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13.7M | 762,573 | 0.9% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $13.4M | 105,444 | 0.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $13.4M | 71,227 | 0.9% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.3M | 187,184 | 0.9% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13.2M | 202,234 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $11.1M | 21,346 | 0.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $11.1M | 170,595 | 0.7% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $11.1M | 63,487 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.8M | 15,387 | 0.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.3M | 165,185 | 0.7% |
| Champion Homes Inc(SKY) | COM | 830830105 | $9.9M | 132,741 | 0.7% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $9.3M | 233,808 | 0.6% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $9.0M | 160,917 | 0.6% |