Q1 2026 Holdings
Filed 2026-05-13 | 113 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.7M | 126,178 | 41.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 13,800 | 20.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5M | 8,800 | 15.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.2M | 83,092 | 7.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $738.0K | 5,880 | 4.6% |
| SunPower Inc(SPWR) | COM | 20460L104 | $668.0K | 526,164 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $324.0K | 7,800 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $284.0K | 1,120 | 1.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $123.0K | 22,200 | 0.8% |
| Compass Therapeutics Inc.(CMPX) | COM | 20454B104 | $95.0K | 18,000 | 0.6% |
| Husqvarna AB(HUSQB) | COM | W4235G116 | $37.2K | 1,003,800 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $22.0K | 1,191 | 0.1% |
| AMC Entertainment Holdings Inc(AMC) | COM | 00165C302 | $21.0K | 21,616 | 0.1% |
| Novo Nordisk A/S(NOVOB) | COM | K72807140 | $12.7K | 54,800 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 58,800 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.8K | 58,800 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $5.1K | 386,000 | 0.0% |
| SMA Solar Technology AG | COM | D7008K108 | $4.4K | 94,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 142,800 | 0.0% |
| Nine Energy Service Inc(NINE) | COM | 65441V200 | $3.7K | 455,058 | 0.0% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $3.1K | 84,578 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.0K | 284,113 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $2.8K | 21,800 | 0.0% |
| easyJet plc(EZJ) | COM | G3030S109 | $2.8K | 800,000 | 0.0% |
| Ww International Inc(WW) | COM | 98262P200 | $2.7K | 198,215 | 0.0% |
| Nebius Group NV(NBIS) | COM | N97284108 | $2.6K | 25,000 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $2.4K | 214,848 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $2.4K | 851,447 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $2.2K | 180,927 | 0.0% |
| Deutsche Lufthansa AG(LHA) | COM | D1908N106 | $2.2K | 308,000 | 0.0% |
| MagnaChip Semiconductor Corp(MX) | COM | 55933J203 | $2.1K | 733,954 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 559,097 | 0.0% |
| Veon Ltd(VEON) | COM | 91822M502 | $1.8K | 38,880 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8K | 102,800 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.6K | 119,915 | 0.0% |
| Hesai Group | COM | G4417G106 | $1.2K | 8,800 | 0.0% |
| Spartan Delta Corp(DALXF) | COM | 84678A508 | $1.2K | 92,800 | 0.0% |
| Natural Resource Partners LP(NRP) | COM | 63900P608 | $1.2K | 9,800 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | COM | 464286871 | $1.1K | 48,800 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $1.1K | 38,800 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $732 | 81,610 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $590 | 124,086 | 0.0% |
| Mhp Se | COM | 55302T204 | $569 | 75,800 | 0.0% |
| Pandora A/S | COM | K7681L102 | $567 | 1,250 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $548 | 1,800 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $527 | 32,880 | 0.0% |
| Gore Street Energy Storage Fund Plc | COM | G3992C100 | $475 | 878,639 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $467 | 15,800 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $400 | 28,318 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $377 | 13,624 | 0.0% |