Q2 2026 13F filing
Updated 31 days ago109 disclosed positions worth $454.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HNGE HINGE HEALTH INC | $11.5M | 139.2K | 2.54% | — |
| 2 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $10.8M | 154.6K | 2.37% | — |
| 3 | X XMTR XOMETRY INC | $9.7M | 100.9K | 2.14% | — |
| 4 | S SEI SOLARIS ENERGY INFRAS INC | $9.2M | 114.7K | 2.03% | — |
| 5 | C CORT CORCEPT THERAPEUTICS INC | $8M | 91.6K | 1.75% | — |
| 6 | D DOCN DIGITALOCEAN HLDGS INC | $7.9M | 50.4K | 1.74% | — |
| 7 | A ALGM ALLEGRO MICROSYSTEMS INC | $7.5M | 107.9K | 1.65% | — |
| 8 | M MIRM MIRUM PHARMACEUTICALS INC | $7.4M | 63.3K | 1.63% | — |
| 9 | F FROG JFROG LTD | $7.3M | 80.7K | 1.61% | — |
| 10 | C CRS CARPENTER TECHNOLOGY CORP | $7.2M | 11.7K | 1.58% | — |
| 11 | D DY DYCOM INDS INC | $7.2M | 14.2K | 1.58% | — |
| 12 | K KRYS KRYSTAL BIOTECH INC | $7.1M | 19.1K | 1.56% | — |
| 13 | C CVLT COMMVAULT SYS INC | $7M | 49.6K | 1.55% | — |
| 14 | A ADPT ADAPTIVE BIOTECHNOLOGIES COR | $7M | 325.2K | 1.53% | — |
| 15 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $6.9M | 351.4K | 1.52% | — |
| 16 | R RBC RBC BEARINGS INC | $6.8M | 10.5K | 1.49% | — |
| 17 | T TVTX TRAVERE THERAPEUTICS INC | $6.8M | 119.0K | 1.49% | — |
| 18 | E ENVA ENOVA INTL INC | $6.7M | 27.7K | 1.46% | — |
| 19 | F FORM FORMFACTOR INC | $6.6M | 41.4K | 1.46% | — |
| 20 | U UCTT ULTRA CLEAN HLDGS INC | $6.6M | 46.3K | 1.45% | — |
| 21 | P PVLA PALVELLA THERAPEUTICS INC NE | $6.6M | 43.0K | 1.44% | — |
| 22 | S SIMO SILICON MOTION TECHNOLOGY CO | $6.5M | 19.6K | 1.44% | — |
| 23 | M MOD MODINE MFG CO | $6.4M | 24.0K | 1.41% | — |
| 24 | C CROX CROCS INC | $6.4M | 52.8K | 1.40% | — |
| 25 | G GRDN GUARDIAN PHARMACY SVCS INC | $6.4M | 152.0K | 1.40% | — |
| 26 | C CECO CECO ENVIRONMENTAL CORP | $6.1M | 67.3K | 1.34% | — |
| 27 | E EXTR EXTREME NETWORKS INC | $5.9M | 183.1K | 1.30% | — |
| 28 | L LGNYZ LIGAND PHARMACEUTICALS INC | $5.9M | 18.7K | 1.30% | — |
| 29 | K KNSA KINIKSA PHARMACEUTICALS INTL | $5.6M | 87.3K | 1.23% | — |
| 30 | H HTFL HEARTFLOW INC | $5.6M | 189.7K | 1.22% | — |
| 31 | L LSCC LATTICE SEMICONDUCTOR CORP | $5.6M | 36.4K | 1.22% | — |
| 32 | M MX MAGNITE INC | $5.5M | 289.0K | 1.21% | — |
| 33 | S SMTC SEMTECH CORP | $5.4M | 33.6K | 1.20% | — |
| 34 | V VCEL VERICEL CORP | $5.4M | 120.4K | 1.18% | — |
| 35 | L LIND LINDBLAD EXPEDITIONS HLDGS I | $5.3M | 186.9K | 1.16% | — |
| 36 | A AXSM AXSOME THERAPEUTICS INC. | $5.1M | 20.8K | 1.12% | — |
| 37 | M MRCY MERCURY SYS INC | $5.1M | 41.5K | 1.12% | — |
| 38 | V VSECU VSE CORP | $5M | 21.8K | 1.09% | — |
| 39 | E EQPT EQUIPMENTSHARE COM INC | $4.9M | 248.5K | 1.07% | — |
| 40 | ? N/A DAVE INC | $4.9M | 13.1K | 1.07% | — |
| 41 | G GHM GRAHAM CORP | $4.8M | 39.0K | 1.06% | — |
| 42 | O OSW ONESPAWORLD HOLDINGS LIMITED | $4.8M | 170.2K | 1.06% | — |
| 43 | A AGX ARGAN INC | $4.8M | 6.0K | 1.05% | — |
| 44 | L LASR NLIGHT INC | $4.7M | 67.1K | 1.03% | — |
| 45 | Y YOU CLEAR SECURE INC | $4.6M | 81.8K | 1.00% | — |
| 46 | A APLD APPLIED DIGITAL CORP | $4.5M | 121.9K | 1.00% | — |
| 47 | A ACHC ACADIA HEALTHCARE COMPANY IN | $4.5M | 152.4K | 0.99% | — |
| 48 | R RELY REMITLY GLOBAL INC | $4.3M | 194.1K | 0.96% | — |
| 49 | A AXGN AXOGEN INC | $4.2M | 90.6K | 0.92% | — |
| 50 | F FIVN FIVE9 INC | $4.1M | 193.7K | 0.91% | — |