Q2 2026 13F filing
Updated 25 days ago145 disclosed positions worth $284.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $13.9M | 12.0K | 4.87% | Trimmed(-42.9%) |
| 2 | L LVS LATHAM GROUP INC | $8.9M | 1.38M | 3.13% | Added(+9.6%) |
| 3 | S SSYS STRATASYS LTD | $7.4M | 860.0K | 2.59% | Added(+7.5%) |
| 4 | C CONE COMPASS INC | $6M | 487.3K | 2.11% | Trimmed(-14.1%) |
| 5 | A ALHC ALIGNMENT HEALTHCARE INC | $5.3M | 221.3K | 1.85% | Trimmed(-7.5%) |
| 6 | C CECO CECO ENVIRONMENTAL CORP | $5M | 55.2K | 1.76% | Trimmed(-11.5%) |
| 7 | J JHIUF JAMES HARDIE INDS PLC | $5M | 189.8K | 1.75% | Trimmed(-19.9%) |
| 8 | W WYNN XPO INC | $4.7M | 23.0K | 1.66% | Unchanged |
| 9 | K KSS KLAVIYO INC | $4.5M | 300.0K | 1.59% | Added(+100.0%) |
| 10 | O ORN ORION GROUP HLDGS INC | $4.3M | 256.6K | 1.52% | Trimmed(-13.8%) |
| 11 | C CALX CALIX INC | $4.3M | 115.0K | 1.51% | Added(+202.6%) |
| 12 | E EQPT EQUIPMENTSHARE COM INC | $4.2M | 214.5K | 1.48% | Added(+56.6%) |
| 13 | F FOXF FOX FACTORY HLDG CORP | $4.1M | 242.4K | 1.44% | Trimmed(-13.2%) |
| 14 | R RYAOF RYANAIR HOLDINGS PLC | $4M | 62.4K | 1.42% | Unchanged |
| 15 | U U UNITY SOFTWARE INC | $4M | 140.0K | 1.41% | Added(+7.7%) |
| 16 | P PACK RANPAK HOLDINGS CORP | $3.8M | 522.1K | 1.34% | Trimmed(-24.8%) |
| 17 | P PANW PALO ALTO NETWORKS INC | $3.7M | 10.9K | 1.31% | Unchanged |
| 18 | M MOD MODINE MFG CO | $3.6M | 13.5K | 1.27% | Trimmed(-7.9%) |
| 19 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $3.5M | 50.3K | 1.23% | Trimmed(-27.8%) |
| 20 | I ICLR ICON PLC | $3.2M | 18.7K | 1.14% | Added(+167.0%) |
| 21 | R RBA RB GLOBAL INC | $3.2M | 27.6K | 1.13% | Trimmed(-0.4%) |
| 22 | L LIND LINDBLAD EXPEDITIONS HLDGS I | $3.1M | 111.5K | 1.11% | Added(+100.6%) |
| 23 | C CVSA COVISTA INC | $3.1M | 25.2K | 1.10% | Trimmed(-0.4%) |
| 24 | U UNFI UNDER ARMOUR INC | $3.1M | 500.0K | 1.09% | Added(+25.0%) |
| 25 | H HQY HEALTHEQUITY INC | $3.1M | 34.4K | 1.09% | Trimmed(-0.4%) |
| 26 | S SAH SONIC AUTOMOTIVE INC | $3M | 35.8K | 1.07% | Unchanged |
| 27 | L LAW CS DISCO INC | $3M | 800.0K | 1.06% | Unchanged |
| 28 | F FN FABRINET | $3M | 5.4K | 1.06% | Trimmed(-16.1%) |
| 29 | A AIR AAR CORP | $3M | 20.9K | 1.05% | Trimmed(-0.4%) |
| 30 | A AX AXOS FINANCIAL INC | $3M | 30.6K | 1.05% | Unchanged |
| 31 | G GH GUARDANT HEALTH INC | $2.9M | 19.3K | 1.02% | — |
| 32 | U UTHR UNITED THERAPEUTICS CORP DEL | $2.9M | 5.3K | 1.02% | Trimmed(-0.4%) |
| 33 | L LULU LULULEMON ATHLETICA INC | $2.9M | 25.0K | 1.00% | Added(+25.0%) |
| 34 | M MEC MAYVILLE ENGR CO INC | $2.8M | 75.0K | 0.99% | Trimmed(-25.0%) |
| 35 | L LNTH LANTHEUS HLDGS INC | $2.8M | 25.1K | 0.98% | Added(+57.1%) |
| 36 | B BILL BILL HOLDINGS INC | $2.7M | 75.0K | 0.95% | Unchanged |
| 37 | N NOKBF NOKIA CORP | $2.7M | 200.0K | 0.93% | Trimmed(-57.9%) |
| 38 | E EVH EVOLENT HEALTH INC | $2.6M | 485.0K | 0.92% | Added(+125.6%) |
| 39 | C CPA COPA HOLDINGS SA | $2.4M | 15.5K | 0.85% | Unchanged |
| 40 | N NSP INSPERITY INC | $2.3M | 56.7K | 0.82% | Trimmed(-15.0%) |
| 41 | R RH RH | $2.3M | 14.0K | 0.81% | Added(+7.7%) |
| 42 | A AGYS AGILYSYS INC | $2.3M | 22.0K | 0.81% | Added(+83.3%) |
| 43 | C CDNA CAREDX INC | $2.2M | 78.0K | 0.78% | Trimmed(-0.6%) |
| 44 | F FCFS FIRSTCASH HOLDINGS INC | $2.2M | 10.0K | 0.76% | Unchanged |
| 45 | S SSNC SS&C TECH HLDGS | $2.2M | 34.7K | 0.76% | Unchanged |
| 46 | T TPC TUTOR PERINI CORP | $2M | 24.6K | 0.72% | Trimmed(-15.1%) |
| 47 | H HUM HUNT J B TRANS SVCS INC | $2M | 7.0K | 0.71% | Unchanged |
| 48 | M MDB MONGODB INC | $2M | 6.0K | 0.71% | Trimmed(-33.3%) |
| 49 | H HCA HCA HEALTHCARE INC | $1.9M | 5.0K | 0.69% | Unchanged |
| 50 | G GPN GLOBAL PMTS INC | $1.9M | 26.8K | 0.68% | Added(+109.7%) |