Q2 2026 Holdings
Filed 2026-09-03 | 92 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $8.3M | 1,356,995 | 7.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2M | 115,690 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 31,672 | 6.0% |
| Ww International Inc(WW) | COM | 98262P200 | $6.2M | 388,655 | 5.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.9M | 55,186 | 5.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.2M | 163,214 | 4.9% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.2M | 304,495 | 4.8% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $5.0M | 365,683 | 4.7% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $4.8M | 421,750 | 4.4% |
| Intuit Inc(INTU) | COM | 461202103 | $4.7M | 18,031 | 4.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5M | 12,800 | 4.2% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $4.3M | 300,240 | 4.0% |
| Yelp Inc(YELP) | COM | 985817105 | $4.1M | 167,050 | 3.8% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $3.3M | 1,261,358 | 3.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 25,280 | 3.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $3.1M | 24,960 | 2.8% |
| Veon Ltd(VEON) | COM | 91822M502 | $2.8M | 53,180 | 2.6% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.7M | 232,480 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 104,460 | 2.3% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.3M | 217,900 | 2.1% |
| H & R Block Inc(HRB) | COM | 093671105 | $1.9M | 48,664 | 1.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 13,110 | 1.5% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.6M | 110,120 | 1.5% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $1.4M | 55,860 | 1.3% |
| SunPower Inc(SPWR) | COM | 20460L104 | $1.1M | 1,562,251 | 1.0% |
| Natural Resource Partners LP(NRP) | COM | 63900P608 | $941.0K | 9,700 | 0.9% |
| iShares Msci Hong Kong ETF(EWH) | COM | 464286871 | $930.0K | 44,460 | 0.9% |
| Quantum Corp(QMCO) | COM | 747906600 | $818.0K | 74,323 | 0.8% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $724.0K | 54,100 | 0.7% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $692.0K | 43,427 | 0.6% |
| Toast Inc(TOST) | COM | 888787108 | $640.0K | 23,000 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $583.0K | 6,061 | 0.5% |
| JD.com Inc(JD) | COM | 47215P106 | $382.0K | 15,010 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $324.0K | 1,120 | 0.3% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $321.0K | 13,374 | 0.3% |
| Trio Petroleum Corp(TPET) | COM | 89669L207 | $266.0K | 859,342 | 0.2% |
| Smartbird Inc(BIRD) | COM | 01675A208 | $186.0K | 46,499 | 0.2% |
| Cypherpunk Technologies Inc(CYPH) | COM | 52187K200 | $151.0K | 246,460 | 0.1% |
| GoPro Inc(GPRO) | COM | 38268T103 | $125.0K | 161,000 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $123.0K | 21,549 | 0.1% |
| Dragonfly Energy Holdings Corp(DFLI) | COM | 26145B403 | $123.0K | 62,593 | 0.1% |
| Azio AI Holdings Inc(EVTV) | COM | 29414V308 | $120.0K | 70,372 | 0.1% |
| Datavault AI Inc(DVLT) | COM | 86633R609 | $106.0K | 304,345 | 0.1% |
| Rani Therapeutics Holdings Inc(RANI) | COM | 753018100 | $89.0K | 116,432 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $76.0K | 11,250 | 0.1% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $54.0K | 44,552 | 0.1% |
| Arrive Ai Inc(ARAI) | COM | 04272H204 | $50.0K | 117,288 | 0.0% |
| Liminatus Pharma Inc(LIMN) | COM | 53271X108 | $36.0K | 329,333 | 0.0% |
| Office Properties Income Trust(OPI) | COM | 67623C307 | $12.6K | 740,803 | 0.0% |
| Nine Energy Service Inc(NINE) | COM | 65441V200 | $6.5K | 500,358 | 0.0% |