Q1 2026 Holdings
Filed 2026-04-09 | 783 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP)A | COM | 457730109 | $417.0K | 8,084 | 0.0% |
| Supernus Pharmaceuticals(SUPN)A | COM | 868459108 | $421.9K | 8,163 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $424.3K | 7,990 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $425.2K | 6,030 | 0.0% |
| Ribbon Communications Inc(RBBN)A | COM | 762544104 | $438.4K | 206,802 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $444.7K | 611 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $455.7K | 10,626 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $458.7K | 4,708 | 0.0% |
| Pathward Financial Inc(CASH)A | COM | 59100U108 | $463.2K | 5,191 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $483.4K | 27,620 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $513.1K | 6,539 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $514.1K | 111,765 | 0.0% |
| The Realreal Inc(REAL)A | COM | 88339P101 | $518.3K | 57,076 | 0.0% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $525.1K | 3,327 | 0.0% |
| N-Able Inc(NABL)A | COMMON STOCK | 62878D100 | $536.3K | 114,830 | 0.0% |
| Ralliant Corp(RAL)A | COM | 750940108 | $536.5K | 12,899 | 0.0% |
| Groupon Inc(GRPN)A | COM NEW | 399473206 | $540.2K | 45,391 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $542.3K | 4,479 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $543.2K | 2,792 | 0.0% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $551.0K | 9,248 | 0.0% |
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $557.7K | 21,030 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $571.2K | 20,561 | 0.0% |
| Karman Hldgs Inc(KRMN)A | COMMON STOCK | 485924104 | $590.4K | 7,376 | 0.0% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $590.8K | 21,948 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $602.5K | 16,718 | 0.0% |
| Verra Mobility Corp(VRRM)A | CL A COM STK | 92511U102 | $603.7K | 42,249 | 0.0% |
| Oklo Inc(OKLO)A | COM CL A | 02156V109 | $606.8K | 12,237 | 0.0% |
| Hecla Mining Company(HL)A | COM | 422704106 | $620.8K | 33,320 | 0.0% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $631.9K | 34,779 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $635.0K | 3,252 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $636.5K | 8,223 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $637.2K | 5,315 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $644.8K | 51,051 | 0.0% |
| MKS Inc.(MKSI)A | COM | 55306N104 | $649.9K | 2,828 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $654.2K | 4,294 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $655.1K | 4,556 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $664.3K | 55,082 | 0.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $670.0K | 118,159 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $670.2K | 148,929 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $672.8K | 2,677 | 0.0% |
| Genworth Finl Inc(GNW)A | COM SHS | 37247D106 | $677.2K | 83,400 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $679.8K | 10,842 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $682.3K | 14,137 | 0.0% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $686.4K | 11,742 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $693.0K | 7,416 | 0.0% |
| Seneca Foods Corp New(SENEA)A | CL A | 817070501 | $694.7K | 4,597 | 0.0% |
| CBL & Assoc Pptys Inc(CBL)A | COMMON STOCK | 124830878 | $700.8K | 18,237 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $707.2K | 2,056 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $715.6K | 17,293 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $716.9K | 19,593 | 0.0% |