Q2 2026 13F filing
Updated 30 days ago133 disclosed positions worth $338.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MXL MAXLINEAR INC | $17.4M | 136.2K | 5.15% | — |
| 2 | C CRS CARPENTER TECHNOLOGY CORP | $16.9M | 27.4K | 4.99% | — |
| 3 | A ALHC ALIGNMENT HEALTHCARE INC | $11.6M | 487.4K | 3.43% | — |
| 4 | A AAOI APPLIED OPTOELECTRONICS INC | $11.3M | 76.4K | 3.34% | — |
| 5 | S STRL STERLING INFRASTRUCTURE INC | $9.1M | 10.9K | 2.69% | — |
| 6 | C CPA COPA HOLDINGS SA | $8.9M | 57.5K | 2.64% | — |
| 7 | A ADPT ADAPTIVE BIOTECHNOLOGIES COR | $8.2M | 382.8K | 2.42% | — |
| 8 | A ATI ATI INC | $8.1M | 41.1K | 2.39% | — |
| 9 | A ADTN ADTRAN HOLDINGS INC | $8M | 573.1K | 2.35% | — |
| 10 | K KALU KAISER ALUMINIUM CORPORATION | $7.6M | 39.0K | 2.25% | — |
| 11 | L LITE LUMENTUM HLDGS INC | $7.6M | 8.8K | 2.24% | — |
| 12 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $7.5M | 381.0K | 2.21% | — |
| 13 | L LNTH LANTHEUS HLDGS INC | $7.3M | 65.4K | 2.14% | — |
| 14 | A AXSM AXSOME THERAPEUTICS INC. | $7.2M | 29.3K | 2.12% | — |
| 15 | M MTH MERITAGE HOMES CORP | $7.1M | 84.2K | 2.08% | — |
| 16 | T TCBX THIRD COAST BANCSHARES INC | $7M | 174.2K | 2.08% | — |
| 17 | J JEF JEFFERIES FINANCIAL GROUP IN | $6.8M | 136.7K | 2.02% | — |
| 18 | A ASTH ASTRANA HEALTH INC | $6.8M | 145.9K | 2.00% | — |
| 19 | I IMAX IMAX CORP | $6.1M | 152.1K | 1.79% | — |
| 20 | M MX MAGNITE INC | $6M | 317.8K | 1.78% | — |
| 21 | I ICHR ICHOR HOLDINGS | $5.2M | 46.7K | 1.55% | — |
| 22 | S SFB STIFEL FINL CORP | $5.2M | 74.6K | 1.54% | — |
| 23 | K KURA KURA ONCOLOGY INC | $5.1M | 467.2K | 1.51% | — |
| 24 | H HQY HEALTHEQUITY INC | $4.7M | 51.5K | 1.37% | — |
| 25 | G GVA GRANITE CONSTR INC | $4.5M | 28.6K | 1.34% | — |
| 26 | A AIOT POWERFLEET INC | $4.4M | 1.16M | 1.31% | — |
| 27 | D DEI DOUGLAS DYNAMICS INC | $4.2M | 78.6K | 1.25% | — |
| 28 | G GENI GENIUS SPORTS LIMITED | $4.1M | 675.4K | 1.21% | — |
| 29 | C CBT CABOT CORP | $4M | 44.1K | 1.18% | — |
| 30 | A AMKR AMKOR TECHNOLOGY INC | $3.8M | 43.8K | 1.11% | — |
| 31 | I INDI INDIE SEMICONDUCTOR INC | $3.6M | 794.1K | 1.05% | — |
| 32 | M MGPI M/I HOMES INC | $3.5M | 21.7K | 1.03% | — |
| 33 | A AUB-PA ATLANTIC UN BANKSHARES CORP | $3.4M | 81.4K | 1.02% | — |
| 34 | K KBH KB HOME | $3.2M | 51.1K | 0.94% | — |
| 35 | S SFNC SIMMONS FIRST NATL CORP | $3.2M | 140.5K | 0.94% | — |
| 36 | N NUAIW NEW ERA ENERGY & DIGITAL INC | $3.2M | 496.3K | 0.93% | — |
| 37 | A ARQT ARCUTIS BIOTHERAPEUTICS INC | $3M | 116.2K | 0.90% | — |
| 38 | N NVGS NAVIGATOR HLDGS LTD | $3M | 158.7K | 0.87% | — |
| 39 | D DT DYNATRACE INC | $2.9M | 66.3K | 0.86% | — |
| 40 | S SGHC SUPER GROUP SGHC LIMITED | $2.9M | 211.7K | 0.85% | — |
| 41 | S SHIM SHIMMICK CORPORATION | $2.8M | 603.9K | 0.81% | — |
| 42 | P PEGA PEGASYSTEMS INC | $2.8M | 92.0K | 0.81% | — |
| 43 | A ARLO ARLO TECHNOLOGIES INC | $2.6M | 190.1K | 0.76% | — |
| 44 | W WSBCO WESBANCO INC | $2.6M | 65.4K | 0.75% | — |
| 45 | B BROS DUTCH BROS INC | $2.4M | 32.8K | 0.70% | — |
| 46 | P PRIM PRIMORIS SVCS CORP | $2.4M | 23.8K | 0.70% | — |
| 47 | G GDYN GRID DYNAMICS HLDGS INC | $2.3M | 412.3K | 0.69% | — |
| 48 | F FWRG FIRST WATCH RESTAURANT GROUP | $2.2M | 170.1K | 0.65% | — |
| 49 | V VIK VIKING THERAPEUTICS INC | $2.2M | 55.7K | 0.64% | — |
| 50 | M MNKD MANNKIND CORP | $2.1M | 481.7K | 0.61% | — |