Q2 2026 13F filing
Updated 27 days ago119 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $39.1M | 102.8K | 2.62% | — |
| 2 | H HASI HA SUSTAINABLE INFRA CAP INC | $33.1M | 847.8K | 2.22% | — |
| 3 | L LFUS LITTELFUSE INC | $32.7M | 71.9K | 2.20% | — |
| 4 | A AER AERCAP HOLDINGS NV | $30.1M | 206.4K | 2.02% | — |
| 5 | H HQY HEALTHEQUITY INC | $30.1M | 332.9K | 2.02% | — |
| 6 | M MRCY MERCURY SYS INC | $29.9M | 244.2K | 2.00% | — |
| 7 | A ACIW ACI WORLDWIDE INC | $27.8M | 551.9K | 1.86% | — |
| 8 | U UMBFO UMB FINL CORP | $25.9M | 181.3K | 1.74% | — |
| 9 | I ITRI ITRON INC | $23.2M | 268.4K | 1.56% | — |
| 10 | N NOVTU NOVANTA INC | $22.6M | 139.0K | 1.51% | — |
| 11 | B BHE BENCHMARK ELECTRS INC | $22.1M | 224.1K | 1.48% | — |
| 12 | M MMSI MERIT MED SYS INC | $21.9M | 316.5K | 1.47% | — |
| 13 | P PRSU PURSUIT ATTRACTIONS AND HOSP | $21.8M | 389.5K | 1.46% | — |
| 14 | H HAE HAEMONETICS CORP MASS | $21.7M | 289.6K | 1.46% | — |
| 15 | N NBHC NATIONAL BK HLDGS CORP | $21.6M | 485.7K | 1.45% | — |
| 16 | S SMG SCOTTS MIRACLE-GRO CO | $21.3M | 312.2K | 1.43% | — |
| 17 | S SLGN SILGAN HLDGS INC | $21M | 451.9K | 1.41% | — |
| 18 | H HXL HEXCEL CORP NEW | $20.9M | 209.3K | 1.41% | — |
| 19 | C CHE CHEMED CORP NEW | $20.5M | 44.1K | 1.38% | — |
| 20 | H HURN HURON CONSULTING GROUP INC | $19.6M | 217.5K | 1.32% | — |
| 21 | A AUB-PA ATLANTIC UN BANKSHARES CORP | $19.2M | 454.6K | 1.29% | — |
| 22 | C CUBB CUSTOMERS BANCORP INC | $19.2M | 242.6K | 1.29% | — |
| 23 | A AGI ALAMOS GOLD INC | $19.1M | 628.5K | 1.28% | — |
| 24 | B BDC BELDEN INC | $19M | 158.8K | 1.28% | — |
| 25 | A AEIS ADVANCED ENERGY INDS | $19M | 50.9K | 1.27% | — |
| 26 | J JHIUF JAMES HARDIE INDS PLC | $18.6M | 709.1K | 1.25% | — |
| 27 | V VOYA-PB VOYA FINANCIAL INC | $18.5M | 204.2K | 1.24% | — |
| 28 | P PWP PERELLA WEINBERG PARTNERS | $18.4M | 1.15M | 1.23% | — |
| 29 | S STAG STAG INDUSTRIAL INC | $18.4M | 482.6K | 1.23% | — |
| 30 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $18.3M | 235.6K | 1.23% | — |
| 31 | C CRL CHARLES RIV LABS INTL INC | $18.3M | 80.6K | 1.23% | — |
| 32 | V VVV VALVOLINE INC | $18.1M | 458.0K | 1.21% | — |
| 33 | T TKO TKO GROUP HOLDINGS INC | $18M | 89.6K | 1.21% | — |
| 34 | L LQDT LIQUIDITY SVCS INC | $18M | 460.0K | 1.21% | — |
| 35 | C CWST CASELLA WASTE SYS INC | $17.8M | 183.1K | 1.19% | — |
| 36 | G GRDN GUARDIAN PHARMACY SVCS INC | $17.7M | 422.4K | 1.19% | — |
| 37 | W WSBCO WESBANCO INC | $17M | 435.3K | 1.14% | — |
| 38 | A AIN ALBANY INTL CORP | $16.4M | 220.4K | 1.10% | — |
| 39 | B BKU BANKUNITED INC | $16.2M | 334.9K | 1.09% | — |
| 40 | B BXCAP BOX INC | $16.1M | 606.1K | 1.08% | — |
| 41 | B BWIN THE BALDWIN INSURANCE GRP IN | $15.1M | 568.4K | 1.01% | — |
| 42 | E ETSY EURONET WORLDWIDE INC | $15M | 205.0K | 1.01% | — |
| 43 | A ATR APTARGROUP INC | $14.6M | 117.0K | 0.98% | — |
| 44 | I IPAR INTERPARFUMS INC | $14M | 125.1K | 0.94% | — |
| 45 | K KBH KB HOME | $13.9M | 221.4K | 0.93% | — |
| 46 | D DY DYCOM INDS INC | $13.8M | 27.4K | 0.93% | — |
| 47 | H HGV HILTON GRAND VACATIONS INC | $13.6M | 258.8K | 0.91% | — |
| 48 | C COLB COLUMBIA BKG SYS INC | $13.5M | 420.7K | 0.90% | — |
| 49 | F FIBK FIRST INTST BANCSYSTEM INC | $13.4M | 348.5K | 0.90% | — |
| 50 | U UTF COHEN & STEERS INC | $13.2M | 173.3K | 0.88% | — |