Q2 2026 Holdings
Filed 2026-08-14 | 78 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $59.7K | 10,093 | 0.1% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $92.6K | 11,768 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $95.3K | 85,897 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.6K | 194 | 0.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $211.9K | 2,024 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $214.0K | 6,189 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $218.5K | 186 | 0.3% |
| Movado Group Inc(MOV) | COM | 624580106 | $222.0K | 5,648 | 0.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $230.9K | 3,150 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $231.2K | 362 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.0K | 201 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $235.6K | 5,921 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $241.3K | 530 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $247.1K | 937 | 0.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $257.0K | 4,685 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.4K | 480 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $278.8K | 733 | 0.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $283.6K | 37,569 | 0.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $304.6K | 38,125 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $307.4K | 17,348 | 0.4% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $321.7K | 31,883 | 0.4% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $345.0K | 14,083 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.9K | 1,049 | 0.5% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $375.0K | 375,000 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $387.5K | 1,403 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $396.8K | 1,411 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $439.3K | 9,278 | 0.5% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $456.0K | 50,000 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $468.6K | 2,271 | 0.6% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $480.6K | 5,443 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $546.4K | 2,950 | 0.7% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $577.6K | 3,051 | 0.7% |
| Mattel Inc(MAT) | COM | 577081102 | $623.1K | 44,894 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $646.0K | 16,337 | 0.8% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $653.5K | 1,534 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665.5K | 658 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $666.0K | 3,186 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $691.4K | 11,647 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $696.2K | 47,622 | 0.9% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $750.0K | 750,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.2K | 1,307 | 0.9% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $760.6K | 110,076 | 0.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $796.1K | 8,985 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $798.0K | 5,715 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $800.3K | 885 | 1.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $809.2K | 1,792 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $852.0K | 4,418 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $943.0K | 13,612 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $943.1K | 5,111 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $948.6K | 7,675 | 1.2% |