Q2 2026 13F filing
Updated 27 days ago34 disclosed positions worth $800.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QDEL QUIDELORTHO CORP | $116M | 6.63M | 14.49% | — |
| 2 | ? N/A THERAVANCE BIOPHARMA INC | $58.4M | 3.43M | 7.29% | — |
| 3 | I INDV INDIVIOR PHARMACEUTICALS INC | $53.6M | 1.31M | 6.69% | — |
| 4 | C CNNE CANNAE HLDGS INC | $45.6M | 3.17M | 5.70% | — |
| 5 | P PAR PAR TECHNOLOGY CORP | $42.1M | 2.42M | 5.26% | — |
| 6 | W WEAV WEAVE COMMUNICATIONS INC | $40.7M | 6.79M | 5.08% | — |
| 7 | T TFX TELEFLEX INCORPORATED | $38.7M | 305.0K | 4.83% | — |
| 8 | A AIV APARTMENT INVT & MGMT CO | $36.2M | 12.20M | 4.52% | — |
| 9 | M MAGN MAGNERA CORP | $32.9M | 2.80M | 4.11% | — |
| 10 | O OCTLF OCTAVE INTELLIGENCE PLC | $31.3M | 1.92M | 3.91% | — |
| 11 | X XOMAP XOMA ROYALTY CORPORATION | $30.1M | 709.2K | 3.76% | — |
| 12 | R RHLD RESOLUTE HLDGS MGMT INC | $29.3M | 202.4K | 3.65% | — |
| 13 | B BV BRIGHTVIEW HLDGS INC | $27.5M | 1.94M | 3.43% | — |
| 14 | P PSIX POWER SOLUTIONS INTL INC | $23.4M | 600.9K | 2.92% | — |
| 15 | C CCOI COGENT COMM HOLDINGS INC | $23M | 1.66M | 2.87% | — |
| 16 | U UZF ARRAY DIGITAL INFRASTRUCTURE | $21.7M | 597.1K | 2.70% | — |
| 17 | C CMP COMPASS MINERALS INTL INC | $19.7M | 632.3K | 2.46% | — |
| 18 | G GDOT GREEN DOT CORP | $16.3M | 1.20M | 2.03% | — |
| 19 | S SPB SPECTRUM BRANDS HOLDINGS INC | $15.9M | 185.0K | 1.98% | — |
| 20 | X XRN-PB CHIRON REAL ESTATE INC | $15.2M | 406.4K | 1.90% | — |
| 21 | R RCL ROCKET PHARMACEUTICALS INC | $13.7M | 4.00M | 1.71% | — |
| 22 | F FLWS 1 800 FLOWERS COM INC | $12.2M | 3.50M | 1.52% | — |
| 23 | ? N/A NI HLDGS INC | $10.5M | 670.0K | 1.31% | — |
| 24 | G GRAL GRAIL INC | $10.2M | 150.0K | 1.28% | — |
| 25 | N NVRI ENVIRI CORP | $8.2M | 374.2K | 1.03% | — |
| 26 | A ATAI ATAIBECKLEY INC | $6.3M | 1.19M | 0.78% | — |
| 27 | S SRG-PA SERITAGE GROWTH PPTYS | $6M | 2.27M | 0.74% | — |
| 28 | E ELME ELME COMMUNITIES | $3.7M | 2.50M | 0.46% | — |
| 29 | F FSP FRANKLIN STR PPTYS CORP | $3.7M | 7.15M | 0.46% | — |
| 30 | V VCX FUNDRISE INNOVATION FD LLC | $3.5M | 40.0K | 0.43% | — |
| 31 | Z ZOOZW ZOOZ STRATEGY LTD | $3M | 537.5K | 0.37% | — |
| 32 | W WVE WAVE LIFE SCIENCES LTD | $1.2M | 215.0K | 0.16% | — |
| 33 | M MREO MEREO BIOPHARMA GROUP PLC | $953K | 3.00M | 0.12% | — |
| 34 | E ENHA ENHANCED GROUP INC | $287K | 100.0K | 0.04% | — |