Q2 2026 Holdings
Filed 2026-08-11 | 16 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $32.7M | 410,044 | 20.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $21.3M | 57,200 | 13.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $20.3M | 1,499,148 | 12.6% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $14.9M | 850,335 | 9.2% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $14.8M | 503,900 | 9.1% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $14.0M | 2,091,942 | 8.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.5M | 239,503 | 7.8% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $10.5M | 45,936 | 6.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.0M | 514,659 | 5.6% |
| Flywire Corp(FLYW) | COM | 302492103 | $5.2M | 294,364 | 3.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.0M | 63,691 | 1.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.1M | 25,000 | 1.3% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $650.0K | 563,200 | 0.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $556.0K | 58,900 | 0.3% |