Q2 2026 13F filing
Updated 27 days ago184 disclosed positions worth $109.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DRVN DRIVEN BRANDS HLDGS INC | $7.2M | 518.2K | 6.60% | — |
| 2 | R RVMDW REVOLUTION MEDICINES INC | $4.7M | 25.0K | 4.28% | — |
| 3 | P PRTA PROTHENA CORP PLC | $4.1M | 417.3K | 3.73% | — |
| 4 | S SEG SEAPORT ENTMT GROUP INC | $4.1M | 153.5K | 3.73% | — |
| 5 | G GRND GRINDR INC | $3.2M | 220.0K | 2.89% | — |
| 6 | S STHO STAR HLDGS | $3M | 324.4K | 2.71% | — |
| 7 | F FLL FULL HSE RESORTS INC | $2.6M | 925.6K | 2.36% | — |
| 8 | A ABUS ARBUTUS BIOPHARMA CORP | $2.4M | 500.0K | 2.19% | — |
| 9 | T TRIP TRIPADVISOR INC | $2.1M | 152.0K | 1.90% | — |
| 10 | E ECHO ECHOSTAR CORP | $1.8M | 17.8K | 1.69% | — |
| 11 | A AAVXF ABIVAX SA | $1.7M | 13.0K | 1.58% | — |
| 12 | G GDOT GREEN DOT CORP | $1.7M | 127.6K | 1.57% | — |
| 13 | D DSGR DISTRIBUTION SOLUTIONS GRP I | $1.7M | 63.0K | 1.57% | — |
| 14 | ? N/A THERAVANCE BIOPHARMA INC | $1.7M | 99.5K | 1.55% | — |
| 15 | R RLYB RALLYBIO CORP | $1.7M | 104.8K | 1.53% | — |
| 16 | O ONL ORION PROPERTIES INC | $1.7M | 578.6K | 1.53% | — |
| 17 | M MNST MONRO INC | $1.7M | 96.5K | 1.51% | — |
| 18 | R RVMDW REVOLUTION MEDICINES INC | $1.6M | 8.7K | 1.49% | — |
| 19 | B BHFAP BRIGHTHOUSE FINL INC | $1.6M | 25.0K | 1.45% | — |
| 20 | J JANX JANUX THERAPEUTICS INC | $1.5M | 98.0K | 1.37% | — |
| 21 | N NOMD NOMAD FOODS LTD | $1.5M | 135.0K | 1.35% | — |
| 22 | A ARVN ARVINAS INC | $1.5M | 175.6K | 1.33% | — |
| 23 | D DK DELEK US HLDGS INC NEW | $1.4M | 27.0K | 1.25% | — |
| 24 | W WMT WARNER BROS DISCOVERY INC | $1.4M | 51.0K | 1.24% | — |
| 25 | Z ZIM ZIM INTEGRATED SHIPPING SERV | $1.4M | 52.0K | 1.24% | — |
| 26 | M MLAAU MOUNTAIN LAKE ACQUISIT CORP | $1.3M | 127.8K | 1.16% | — |
| 27 | E EVC ENTRAVISION COMMUNICATIONS C | $1.2M | 91.0K | 1.08% | — |
| 28 | P PACK RAPID7 INC | $1.2M | 143.0K | 1.06% | — |
| 29 | B BCYC BICYCLE THERAPEUTICS PLC | $1.1M | 253.5K | 0.98% | — |
| 30 | N NLOP NET LEASE OFFICE PROPERTIES | $1.1M | 95.0K | 0.97% | — |
| 31 | K KURA KURA ONCOLOGY INC | $1M | 94.0K | 0.94% | — |
| 32 | W WLFC WILLIS LEASE FIN CORP | $915K | 4.0K | 0.84% | — |
| 33 | W WENNU WEN ACQUISITION CORP | $897K | 88.1K | 0.82% | — |
| 34 | ? N/A DOMO INC | $864K | 276.0K | 0.79% | — |
| 35 | M META META PLATFORMS INC | $845K | 1.5K | 0.77% | — |
| 36 | R RYAM RAYONIER ADVANCED MATLS INC | $824K | 104.8K | 0.75% | — |
| 37 | I IMMR IMMERSION CORP | $745K | 110.0K | 0.68% | — |
| 38 | F FWRD FORWARD AIR CORP | $743K | 55.0K | 0.68% | — |
| 39 | I INMD INMODE LTD | $731K | 50.0K | 0.67% | — |
| 40 | D DDI DOUBLEDOWN INTERACTIVE CO LT | $700K | 61.0K | 0.64% | — |
| 41 | C CLMT CALUMET INC | $684K | 19.0K | 0.63% | — |
| 42 | ? N/A XPONENTIAL FITNESS INC | $675K | 97.5K | 0.62% | — |
| 43 | C CHTR CHARTER COMMUNICATIONS INC | $640K | 4.5K | 0.58% | — |
| 44 | B BCARU D. BORAL ARC ACQ I CORP. | $638K | 61.1K | 0.58% | — |
| 45 | A AXINR AXIOM INTELLIGENCE AC CORP 1 | $633K | 61.2K | 0.58% | — |
| 46 | D DRDBU ROMAN DBDR ACQUISITION CORP | $632K | 60.0K | 0.58% | — |
| 47 | G GO GROCERY OUTLET HLDG CORP | $629K | 63.0K | 0.57% | — |
| 48 | P PAHC PHIBRO ANIMAL HEALTH CORP | $628K | 20.0K | 0.57% | — |
| 49 | C CCIIU COHEN CIRCLE ACQUISIT CORP I | $616K | 60.2K | 0.56% | — |
| 50 | ? N/A YEXT INC | $609K | 130.3K | 0.56% | — |