Q2 2026 13F filing
Updated 36 days ago237 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TVTX TRAVERE THERAPEUTICS INC | $90.9M | 1.60M | 2.14% | Added(+2.8%) |
| 2 | C CDNL CARDINAL INFRASTRUCTURE GROUP | $79.9M | 848.0K | 1.88% | Added(+46.6%) |
| 3 | M MRCY MERCURY SYSTEMS INC | $78.1M | 638.7K | 1.84% | Added(+7.3%) |
| 4 | A AIR AAR CORPORATION | $74.6M | 521.9K | 1.76% | Added(+17.1%) |
| 5 | V VSECU VSE CORPORATION | $73.8M | 323.2K | 1.74% | Added(+2.7%) |
| 6 | K KLIC KULICKE AND SOFFA INDUSTRIES | $73.8M | 551.5K | 1.74% | Trimmed(-3.1%) |
| 7 | A AGX ARGAN INC | $71.3M | 89.3K | 1.68% | Trimmed(-6.3%) |
| 8 | C CECO CECO ENVIRONMENTAL CORP | $66.9M | 736.8K | 1.57% | Added(+40.9%) |
| 9 | C CORT CORCEPT THERAPEUTICS INC | $65.1M | 748.3K | 1.53% | Added(+264.1%) |
| 10 | L LIVN LIVANOVA PLC | $64.7M | 787.1K | 1.52% | Added(+17.4%) |
| 11 | S SMTC SEMTECH CORP | $63.6M | 393.0K | 1.50% | Trimmed(-14.0%) |
| 12 | I IDCC INTERDIGITAL INC PA COM | $63.3M | 223.5K | 1.49% | Added(+114.8%) |
| 13 | E ESE ESCO TECHNOLOGIES INC | $62.9M | 179.8K | 1.48% | Added(+10.5%) |
| 14 | A ACLS AXCELIS TECHNOLOGIES INC | $62.6M | 330.5K | 1.47% | Added(+243.4%) |
| 15 | P PDFS PDF SOLUTIONS INC | $62.6M | 884.3K | 1.47% | Added(+2.7%) |
| 16 | P PLXS PLEXUS CORP | $62.5M | 207.7K | 1.47% | Added(+24.7%) |
| 17 | C COHU COHU INC | $62.4M | 843.6K | 1.47% | Added(+8.1%) |
| 18 | ? N/A COGENT BIOSCIENCES INC | $62M | 1.60M | 1.46% | Added(+1.0%) |
| 19 | A ALGT ALLEGIANT TRAVEL CO | $55.9M | 475.1K | 1.32% | Added(+40.5%) |
| 20 | L LGN LEGENCE CORP | $55.7M | 653.8K | 1.31% | — |
| 21 | M MIRM MIRUM PHARMACEUTICALS INC | $54.8M | 468.3K | 1.29% | Added(+17.9%) |
| 22 | G GH GUARDANT HEALTH INC | $54.6M | 364.0K | 1.29% | Trimmed(-56.8%) |
| 23 | M MOD MODINE MANUFACTURING CO | $54.1M | 202.8K | 1.27% | Trimmed(-46.4%) |
| 24 | A AX AXOS FINANCIAL INC | $52.2M | 536.2K | 1.23% | Added(+8.1%) |
| 25 | S SEI SOLARIS ENERGY INFRASTRUCTURE INC | $51.5M | 640.6K | 1.21% | Added(+7.7%) |
| 26 | L LASR NLIGHT INC | $51.3M | 736.8K | 1.21% | Trimmed(-1.3%) |
| 27 | S SYRE SPYRE THERAPEUTICS | $50.4M | 567.4K | 1.19% | Trimmed(-7.5%) |
| 28 | U UMBFO UMB FINANCIAL CORP | $49.4M | 345.7K | 1.16% | Added(+29.3%) |
| 29 | B BOOT BOOT BARN HOLDINGS INC | $49.3M | 300.2K | 1.16% | Added(+44.0%) |
| 30 | R RSI RUSH STREET INTERACTIVE INC | $48.8M | 1.64M | 1.15% | Added(+4.2%) |
| 31 | S SXT SENSIENT TECHNOLOGIES CORP | $48.7M | 394.9K | 1.15% | — |
| 32 | B BLLN BILLIONTOONE INC | $45.1M | 375.9K | 1.06% | Added(+56.9%) |
| 33 | A AGYS AGILYSYS INC | $44.7M | 427.8K | 1.05% | Added(+32.3%) |
| 34 | A ATROB ASTRONICS CORP | $41.8M | 514.0K | 0.98% | Added(+14.4%) |
| 35 | T TTMI TTM TECHNOLOGIES INC | $41.4M | 221.6K | 0.98% | Trimmed(-70.5%) |
| 36 | C CONE COMPASS INC | $40.6M | 3.30M | 0.96% | Added(+24.0%) |
| 37 | F FRPT FRESHPET INC | $39.8M | 673.7K | 0.94% | Added(+40.2%) |
| 38 | L LTH LIFETIME GROUP HOLDINGS INC | $39.7M | 971.5K | 0.93% | Added(+48.0%) |
| 39 | F FA FIRST ADVANTAGE CORP | $39.5M | 2.19M | 0.93% | Added(+90.7%) |
| 40 | T TEX TEREX CORP NEW | $39.5M | 545.0K | 0.93% | — |
| 41 | C CYTK CYTOKENETICS INC | $39M | 458.0K | 0.92% | Added(+130.3%) |
| 42 | I IPGP IPG PHOTONICS CORP | $38.3M | 326.7K | 0.90% | Added(+7.1%) |
| 43 | E EYE NATIONAL VISION HOLDINGS | $38.1M | 2.01M | 0.90% | Added(+33.5%) |
| 44 | D DIOD DIODES INCORPORATED | $37.8M | 345.5K | 0.89% | Added(+90.8%) |
| 45 | H HRI HERC HOLDINGS INC | $37.4M | 261.2K | 0.88% | — |
| 46 | S SYNA SYNAPTICS INC | $37.1M | 298.6K | 0.87% | Trimmed(-9.5%) |
| 47 | M MXL MAXLINEAR INC CLASS A | $35.9M | 280.4K | 0.84% | — |
| 48 | ? N/A VERADERMICS INC | $35.5M | 288.4K | 0.83% | Added(+117.6%) |
| 49 | V VRNS VARONIS SYSTEMS INC | $35.3M | 841.2K | 0.83% | Trimmed(-3.2%) |
| 50 | P PVLA PALVELLA THERAPEUTICS INC | $35.1M | 229.5K | 0.83% | Added(+42.1%) |