Q2 2026 13F filing
Updated 29 days ago37 disclosed positions worth $260.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $15.6M | 200.0K | 5.98% | — |
| 2 | H HUM HUNT J B TRANS SVCS INC | $12.7M | 44.0K | 4.89% | — |
| 3 | A ARCB ARCBEST CORP | $12.2M | 85.0K | 4.69% | — |
| 4 | A AXON AXON ENTERPRISE INC | $11.2M | 20.0K | 4.31% | — |
| 5 | C CLH CLEAN HARBORS INC | $10.5M | 35.0K | 4.02% | — |
| 6 | T TFII TFI INTERNATIONAL INC | $10M | 70.0K | 3.86% | — |
| 7 | C CVLG COVENANT LOGISTICS GROUP INC | $9.9M | 225.0K | 3.82% | — |
| 8 | L LLY ELI LILLY & CO | $9M | 7.5K | 3.46% | — |
| 9 | F FND FLOOR & DECOR HLDGS INC | $8.9M | 150.0K | 3.42% | — |
| 10 | A APEI AMERICAN PUB ED INC | $8.9M | 165.0K | 3.40% | — |
| 11 | C COHU COHU INC | $8.5M | 115.0K | 3.27% | — |
| 12 | F FSS FEDERAL SIGNAL CORP | $8.4M | 65.0K | 3.21% | — |
| 13 | C CWST CASELLA WASTE SYS INC | $8.2M | 85.0K | 3.17% | — |
| 14 | A AEIS ADVANCED ENERGY INDS | $7.5M | 20.0K | 2.86% | — |
| 15 | F FTAIM FTAI AVIATION LTD | $7.4M | 27.5K | 2.86% | — |
| 16 | V VEEV VEEVA SYS INC | $7.1M | 40.0K | 2.73% | — |
| 17 | S SDRL SEADRILL LTD | $7M | 185.0K | 2.69% | — |
| 18 | R RSG REPUBLIC SVCS INC | $6.9M | 32.5K | 2.66% | — |
| 19 | M MYRG MYR GROUP INC | $6.3M | 12.5K | 2.40% | — |
| 20 | G GWRE GUIDEWIRE SOFTWARE INC | $6.2M | 50.0K | 2.36% | — |
| 21 | C CNQ CANADIAN NAT RES LTD MED TER | $5.9M | 150.0K | 2.28% | — |
| 22 | C CACI CACI INTL INC | $5.8M | 12.5K | 2.22% | — |
| 23 | A ALGN ALIGN TECHNOLOGY INC | $5.6M | 33.0K | 2.14% | — |
| 24 | R RNGR RANGER ENERGY SVCS INC | $5.2M | 325.0K | 2.00% | — |
| 25 | L LSTR LANDSTAR SYS INC | $5.2M | 25.0K | 1.99% | — |
| 26 | A ATEN A10 NETWORKS INC | $5M | 135.0K | 1.94% | — |
| 27 | B BOOT BOOT BARN HLDGS INC | $4.9M | 30.0K | 1.89% | — |
| 28 | O ONTO ONTO INNOVATION INC | $4.9M | 13.0K | 1.89% | — |
| 29 | M MKSI MKS INC. | $4.9M | 11.0K | 1.88% | — |
| 30 | F FANG DIAMONDBACK ENERGY INC | $4.4M | 25.0K | 1.69% | — |
| 31 | M MPWR MONOLITHIC PWR SYS INC | $4.1M | 3.0K | 1.59% | — |
| 32 | M MU MICRON TECHNOLOGY INC | $4M | 3.5K | 1.55% | — |
| 33 | F FIX COMFORT SYS USA INC | $4M | 2.0K | 1.52% | — |
| 34 | T TPB TURNING PT BRANDS INC | $3.8M | 45.0K | 1.47% | — |
| 35 | V VECO VEECO INSTRS INC DEL | $3.8M | 50.0K | 1.46% | — |
| 36 | I ICHR ICHOR HOLDINGS | $3.4M | 30.0K | 1.29% | — |
| 37 | K KLIC KULICKE & SOFFA INDS INC | $3M | 22.5K | 1.16% | — |