Q2 2026 13F filing
Updated 31 days ago71 disclosed positions worth $157.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RIGL RIGEL PHARMACEUTICALS INC | $9.8M | 250.0K | 6.21% | — |
| 2 | A ALCO ALICO INC | $8.3M | 200.0K | 5.26% | — |
| 3 | R RPRX ROYALTY PHARMA PLC SHS | $7M | 125.0K | 4.45% | — |
| 4 | R RDN RADIANT LOGISTICS INC | $5.9M | 620.0K | 3.73% | — |
| 5 | B BGC BGC GROUP INC | $4.8M | 450.0K | 3.06% | — |
| 6 | E EG EVEREST RE GROUP LTD | $4.5M | 12.5K | 2.84% | — |
| 7 | H HZO MARINEMAX INC | $4M | 110.0K | 2.56% | — |
| 8 | C CPA COPA HOLDINGS SA | $3.7M | 24.0K | 2.37% | — |
| 9 | O OGN ORGANON & CO COMMON | $3.7M | 275.0K | 2.36% | — |
| 10 | C CMCO COLUMBUS MCKINNON CORP N Y | $3M | 200.0K | 1.92% | — |
| 11 | N NMRK NEWMARK GROUP INC | $3M | 200.0K | 1.92% | — |
| 12 | ? N/A SHOULDER INNOVATIONS INC COMMON | $2.9M | 145.0K | 1.87% | — |
| 13 | ? N/A COHERUS BIOSCIENCES INC | $2.9M | 2.10M | 1.87% | — |
| 14 | R RBCAA REPUBLIC BANCORP KY | $2.9M | 32.0K | 1.84% | — |
| 15 | P PK PARK HOTELS RESORTS INC | $2.9M | 200.0K | 1.81% | — |
| 16 | ? N/A ARKO CORP | $2.8M | 350.0K | 1.79% | — |
| 17 | V VTRS VIATRIS INC | $2.8M | 175.0K | 1.77% | — |
| 18 | E EOLS EVOLUS INC | $2.8M | 400.0K | 1.76% | — |
| 19 | I IOSP INNOSPEC INC | $2.6M | 32.0K | 1.65% | — |
| 20 | W WGO WINNEBAGO INDS INC | $2.5M | 80.0K | 1.59% | — |
| 21 | E ENOV ENOVIS CORPORATION | $2.5M | 120.0K | 1.58% | — |
| 22 | V VTOL BRISTOW GROUP INC | $2.5M | 60.0K | 1.57% | — |
| 23 | C CHDN CHURCHILL DOWNS INC | $2.5M | 27.5K | 1.57% | — |
| 24 | B BBT BERKSHIRE HILLS BANCORP INC | $2.4M | 80.0K | 1.55% | — |
| 25 | A ADSK AUTODESK INC | $2.4M | 12.5K | 1.54% | — |
| 26 | P PD PAGERDUTY INC | $2.4M | 250.0K | 1.53% | — |
| 27 | D DIS DISNEY WALT CO | $2.4M | 25.0K | 1.53% | — |
| 28 | ? N/A COYA THERAPEUTICS INC COMMON | $2.3M | 400.0K | 1.49% | — |
| 29 | E ELDN ELEDON PHARMACEUTICALS INC | $2.3M | 575.0K | 1.44% | — |
| 30 | C CLPT CLEARPOINT NEURO INC | $2.2M | 125.0K | 1.42% | — |
| 31 | H HRI HERC HLDGS INC | $2.2M | 15.0K | 1.37% | — |
| 32 | L LTRN LANTERN PHARMA INC | $2.1M | 500.0K | 1.32% | — |
| 33 | M MTN VAIL RESORTS INC | $2M | 15.0K | 1.30% | — |
| 34 | S SRCE 1ST SOURCE CORP | $2M | 25.0K | 1.30% | — |
| 35 | K KDP KEURIG DR PEPPER INC | $2M | 60.0K | 1.25% | — |
| 36 | A AMZN AMAZON COM INC | $1.9M | 8.0K | 1.21% | — |
| 37 | S SABR SABRE CORP | $1.9M | 900.0K | 1.19% | — |
| 38 | J JPM-PM IOVANCE BIOTHERAPEUTICS INC | $1.9M | 450.0K | 1.19% | — |
| 39 | A AVNW AVIAT NETWORKS INC | $1.8M | 80.0K | 1.13% | — |
| 40 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 32.5K | 1.09% | — |
| 41 | M MSFT MICROSOFT CORP | $1.7M | 4.5K | 1.07% | — |
| 42 | A AVIR ATEA PHARMACEUTICALS INC | $1.7M | 355.0K | 1.05% | — |
| 43 | T TSCO TRACTOR SUPPLY CO | $1.6M | 50.0K | 1.00% | — |
| 44 | R ROP ROPER TECHNOLOGIES INC | $1.5M | 4.5K | 0.97% | — |
| 45 | I IRWD IRONWOOD PHARMACEUTICALS INC COM | $1.5M | 350.0K | 0.94% | — |
| 46 | E ETSY EURONET WORLDWIDE INC | $1.5M | 20.0K | 0.93% | — |
| 47 | B BR BROADRIDGE FINL SOLUTIONS IN | $1.4M | 10.0K | 0.87% | — |
| 48 | S SMG SCOTTS MIRACLE GRO CO | $1.4M | 20.0K | 0.87% | — |
| 49 | P PRS PRUDENTIAL FINL INC | $1.3M | 12.5K | 0.86% | — |
| 50 | A ARKR ARK RESTAURANTS CORP | $1.3M | 225.0K | 0.84% | — |