Q2 2026 13F filing
Updated 30 days ago43 disclosed positions worth $232.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $38.9M | 40.3K | 16.72% | — |
| 2 | A ATEX ANTERIX INC | $15.9M | 154.4K | 6.84% | — |
| 3 | N NVDA NVIDIA CORPORATION | $13.1M | 65.3K | 5.62% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $11.5M | 10.0K | 4.97% | — |
| 5 | H HNGE HINGE HEALTH INC | $11.3M | 136.1K | 4.86% | — |
| 6 | A AXSM AXSOME THERAPEUTICS INC. | $10.8M | 44.0K | 4.63% | — |
| 7 | A AMZN AMAZON COM INC | $9.4M | 39.3K | 4.03% | — |
| 8 | H HALO HALOZYME THERAPEUTICS INC | $9.1M | 116.4K | 3.92% | — |
| 9 | S SHAZW SHARONAI HOLDINGS INC | $9M | 106.9K | 3.89% | — |
| 10 | C CECO CECO ENVIRONMENTAL CORP | $7.9M | 87.5K | 3.41% | — |
| 11 | F FIVE FIVE BELOW INC | $7.7M | 42.8K | 3.31% | — |
| 12 | F FSLR FIRST SOLAR INC | $7.7M | 32.5K | 3.30% | — |
| 13 | E ETON ETON PHARMACEUTICALS INC | $7.5M | 208.2K | 3.24% | — |
| 14 | T TWLO TWILIO INC | $7.5M | 36.5K | 3.24% | — |
| 15 | C CTRN CITI TRENDS INC | $7.1M | 122.5K | 3.05% | — |
| 16 | S SNOW SNOWFLAKE INC | $6.2M | 24.5K | 2.68% | — |
| 17 | L LITE LUMENTUM HLDGS INC | $4.8M | 5.6K | 2.08% | — |
| 18 | C CRM SALESFORCE INC | $3.9M | 25.0K | 1.69% | — |
| 19 | K KRUS KURA SUSHI USA INC | $3.7M | 65.0K | 1.61% | — |
| 20 | P PEGA PELOTON INTERACTIVE INC | $3.7M | 631.6K | 1.61% | — |
| 21 | M MOD MODINE MFG CO | $3.4M | 12.9K | 1.48% | — |
| 22 | P PLPC PORCH GROUP INC | $2.9M | 189.9K | 1.23% | — |
| 23 | M META META PLATFORMS INC | $2.8M | 5.0K | 1.21% | — |
| 24 | ? N/A PULSE BIOSCIENCES INC | $2.7M | 98.1K | 1.17% | — |
| 25 | M MEC MAYVILLE ENGR CO INC | $2.6M | 70.0K | 1.13% | — |
| 26 | ? N/A DIGITAL TURBINE INC | $2.5M | 195.0K | 1.08% | — |
| 27 | M MNST MONRO INC | $2.5M | 143.7K | 1.06% | — |
| 28 | W W WAYFAIR INC | $2.4M | 26.2K | 1.04% | — |
| 29 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $1.9M | 95.0K | 0.80% | — |
| 30 | K KOPN KOPIN CORP | $1.6M | 350.0K | 0.67% | — |
| 31 | B BLND BLEND LABS INC | $1.3M | 772.7K | 0.57% | — |
| 32 | I IOT SAMSARA INC | $1.3M | 40.0K | 0.56% | — |
| 33 | S SVCO SILVACO GROUP INC | $1M | 75.0K | 0.45% | — |
| 34 | A AIB AIB DATA CENTERS INC | $1M | 479.6K | 0.44% | — |
| 35 | C COHR COHERENT CORP | $986K | 2.5K | 0.42% | — |
| 36 | G GMTL GUARDIAN METAL RES PLC | $981K | 70.0K | 0.42% | — |
| 37 | N NRXS NEURAXIS INC | $841K | 115.0K | 0.36% | — |
| 38 | B BRUNW BOOST RUN INC | $582K | 15.0K | 0.25% | — |
| 39 | A ASYS AMTECH SYS INC | $577K | 25.0K | 0.25% | — |
| 40 | ? N/A THE ONCOLOGY INSTITUTE INC | $543K | 100.0K | 0.23% | — |
| 41 | M MBLY MOBILEYE GLOBAL INC | $484K | 50.0K | 0.21% | — |
| 42 | R ROC RANK ONE COMPUTING CORP | $404K | 76.7K | 0.17% | — |
| 43 | C CYTK CYTOKINETICS INC | $213K | 2.5K | 0.09% | — |