Q2 2026 13F filing
Updated 32 days ago54 disclosed positions worth $294.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $16.2M | 367.7K | 5.50% | — |
| 2 | V VTRS VIATRIS INC | $16.2M | 1.05M | 5.49% | — |
| 3 | R RNG RINGCENTRAL INC | $13.5M | 355.4K | 4.56% | — |
| 4 | I IAG IAMGOLD CORP | $13.1M | 861.1K | 4.45% | — |
| 5 | J JBTM JBT MAREL CORPORATION | $13M | 96.1K | 4.41% | — |
| 6 | A AHCO ADAPTHEALTH CORP | $11.7M | 1.15M | 3.98% | — |
| 7 | A ANGO ANGIODYNAMICS INC | $10.8M | 923.3K | 3.66% | — |
| 8 | S SNEX STRATEGIC ED INC | $10.5M | 142.2K | 3.55% | — |
| 9 | T THRM GENTHERM INC | $9.6M | 288.9K | 3.25% | — |
| 10 | E ETSY EURONET WORLDWIDE INC | $9.5M | 136.8K | 3.24% | — |
| 11 | A AVGO BROADCOM INC | $9.3M | 25.5K | 3.15% | — |
| 12 | A ASO ACADEMY SPORTS & OUTDOORS IN | $8.8M | 191.7K | 2.99% | — |
| 13 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $7.9M | 417.3K | 2.68% | — |
| 14 | O OMCL OMNICELL COM | $7.7M | 191.4K | 2.60% | — |
| 15 | C CAE CAE INC | $7.6M | 284.8K | 2.59% | — |
| 16 | C CVEO CIVEO CORP CDA | $7.2M | 216.9K | 2.44% | — |
| 17 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $6.8M | 209.2K | 2.30% | — |
| 18 | C COO COOPER COS INC | $6.5M | 95.0K | 2.20% | — |
| 19 | K KLAR KLARNA GROUP PLC | $6.3M | 334.3K | 2.14% | — |
| 20 | L LOVE LOVESAC CO | $5.4M | 344.5K | 1.82% | — |
| 21 | T TMDX TRANSMEDICS GROUP INC | $5.1M | 79.5K | 1.73% | — |
| 22 | M METCZ RAMACO RES INC | $4.9M | 351.7K | 1.67% | — |
| 23 | M MIR MIRION TECHNOLOGIES INC | $4.7M | 272.5K | 1.59% | — |
| 24 | W WOR WORTHINGTON ENTERPRISES INC | $4.5M | 86.1K | 1.53% | — |
| 25 | K KWR QUAKER HOUGHTON | $4.3M | 29.2K | 1.45% | — |
| 26 | F FIVN FIVE9 INC | $4.2M | 207.5K | 1.42% | — |
| 27 | A AIOT POWERFLEET INC | $4M | 1.14M | 1.37% | — |
| 28 | H HLX HELIX ENERGY SOLUTIONS GRP I | $4M | 474.3K | 1.37% | — |
| 29 | R RYAN RYAN SPECIALTY HOLDINGS INC | $4M | 111.3K | 1.35% | — |
| 30 | G GXO GXO LOGISTICS INCORPORATED | $3.9M | 79.7K | 1.31% | — |
| 31 | H HNI HNI CORP | $3.8M | 103.7K | 1.30% | — |
| 32 | D DLO DLOCAL LTD | $3.6M | 290.2K | 1.21% | — |
| 33 | F FLO FLOWERS FOODS INC | $3.4M | 451.9K | 1.15% | — |
| 34 | N NOW SERVICENOW INC | $3.3M | 34.7K | 1.12% | — |
| 35 | N NOA NORTH AMERN CONSTR GROUP LTD | $3.1M | 213.3K | 1.06% | — |
| 36 | P PLTK PLAYTIKA HLDG CORP | $2.9M | 817.2K | 1.00% | — |
| 37 | L LEGH LEGACY HOUSING CORP | $2.9M | 116.2K | 0.98% | — |
| 38 | O OPRA OPERA LTD | $2.6M | 141.3K | 0.90% | — |
| 39 | F FLR FLUOR CORP | $2.4M | 48.4K | 0.81% | — |
| 40 | M MAN MANPOWERGROUP INC WIS | $2.3M | 73.2K | 0.79% | — |
| 41 | U UBER UBER TECHNOLOGIES INC | $2.2M | 32.0K | 0.75% | — |
| 42 | C CHYM CHIME FINL INC | $2.1M | 110.0K | 0.71% | — |
| 43 | G GSM FERROGLOBE PLC | $2.1M | 604.6K | 0.70% | — |
| 44 | T TRIP TRIPADVISOR INC | $2M | 157.9K | 0.69% | — |
| 45 | V VECO V2X INC | $1.9M | 25.9K | 0.64% | — |
| 46 | C CSGP COSTAR GROUP INC | $1.9M | 67.7K | 0.63% | — |
| 47 | V VNT VONTIER CORPORATION | $1.9M | 66.3K | 0.63% | — |
| 48 | O OXY-WT OCCIDENTAL PETE CORP | $1.7M | 36.3K | 0.59% | — |
| 49 | G GRO BRAZIL POTASH CORP | $1.7M | 1.58M | 0.59% | — |
| 50 | C CGNT COGNYTE SOFTWARE LTD | $1.6M | 195.6K | 0.56% | — |