Q2 2026 13F filing
Updated 31 days ago50 disclosed positions worth $278.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SXT SENSIENT TECHNOLOGIES CORP | $10.4M | 84.3K | 3.73% | — |
| 2 | ? N/A ALPHA TEKNOVA INC | $9M | 1.58M | 3.22% | — |
| 3 | B BLFS BIOLIFE SOLUTIONS INC | $8.7M | 309.6K | 3.13% | — |
| 4 | A AGYS AGILYSYS INC | $8.1M | 77.1K | 2.89% | — |
| 5 | D DORM DORMAN PRODS INC | $7.6M | 55.7K | 2.72% | — |
| 6 | R RAL RALLIANT CORP | $7.5M | 101.8K | 2.69% | — |
| 7 | S STVN STEVANATO GROUP S P A | $7.2M | 396.8K | 2.57% | — |
| 8 | A AZZ ATS CORPORATION | $7.1M | 246.9K | 2.55% | — |
| 9 | O OMCL OMNICELL COM | $7M | 167.8K | 2.50% | — |
| 10 | P PRSU PURSUIT ATTRACTIONS AND HOSP | $6.9M | 122.5K | 2.46% | — |
| 11 | F FLYW FLYWIRE CORPORATION | $6.5M | 369.5K | 2.33% | — |
| 12 | P PKE PARK AEROSPACE CORP | $6.4M | 169.0K | 2.31% | — |
| 13 | C CYRX CRYOPORT INC | $6.4M | 404.8K | 2.28% | — |
| 14 | C CWST CASELLA WASTE SYS INC | $6.3M | 64.5K | 2.24% | — |
| 15 | T TKR TIMKEN CO | $6.2M | 42.9K | 2.24% | — |
| 16 | N NEOG NEOGEN CORP | $6.2M | 687.1K | 2.21% | — |
| 17 | N NAVN NAVAN INC | $6.1M | 265.9K | 2.18% | — |
| 18 | K KIDS ORTHOPEDIATRICS CORP | $5.9M | 306.6K | 2.10% | — |
| 19 | L LKQ LKQ CORP | $5.8M | 221.8K | 2.09% | — |
| 20 | A AADX APPLIED AEROSPACE & DEFENSE | $5.8M | 256.2K | 2.09% | — |
| 21 | J JBTM JBT MAREL CORPORATION | $5.8M | 40.0K | 2.08% | — |
| 22 | A AIN ALBANY INTL CORP | $5.7M | 77.0K | 2.06% | — |
| 23 | C CLBT CELLEBRITE DI LTD | $5.6M | 383.7K | 2.01% | — |
| 24 | M MAMA MAMAS CREATIONS INC | $5.3M | 298.3K | 1.91% | — |
| 25 | X XMTR XOMETRY INC | $5.3M | 55.0K | 1.90% | — |
| 26 | L LVS LATHAM GROUP INC | $5.3M | 812.6K | 1.89% | — |
| 27 | ? N/A SHOULDER INNOVATIONS INC | $5.2M | 255.3K | 1.86% | — |
| 28 | B BIRK BIRKENSTOCK HOLDING PLC | $5.1M | 119.3K | 1.84% | — |
| 29 | L LPTH LIGHTPATH TECHNOLOGIES INC | $5.1M | 312.5K | 1.83% | — |
| 30 | R RRX REGAL REXNORD CORPORATION | $4.9M | 20.6K | 1.76% | — |
| 31 | C CELH CELSIUS HLDGS INC | $4.8M | 164.9K | 1.73% | — |
| 32 | H HXL HEXCEL CORP NEW | $4.8M | 48.2K | 1.73% | — |
| 33 | I ISSC INNOVATIVE SOLUTIONS & SUPPO | $4.8M | 264.5K | 1.71% | — |
| 34 | ? N/A AMBIQ MICRO INC | $4.7M | 53.3K | 1.69% | — |
| 35 | E EPAC ENERPAC TOOL GROUP CORP | $4.6M | 129.5K | 1.67% | — |
| 36 | X XPEL XPEL INC | $4.6M | 93.6K | 1.66% | — |
| 37 | P PRLB PROTO LABS INC | $4.5M | 55.4K | 1.62% | — |
| 38 | A ACVA ACV AUCTIONS INC | $4.5M | 625.8K | 1.61% | — |
| 39 | B BOOT BOOT BARN HLDGS INC | $4.4M | 27.0K | 1.59% | — |
| 40 | L LFUS LITTELFUSE INC | $4.4M | 9.7K | 1.59% | — |
| 41 | A ATR APTARGROUP INC | $4.4M | 34.8K | 1.56% | — |
| 42 | V VPG VISHAY PRECISION GROUP INC | $4.3M | 28.9K | 1.55% | — |
| 43 | R REZI RESIDEO TECHNOLOGIES INC | $4.2M | 134.5K | 1.50% | — |
| 44 | W WAY WAYSTAR HLDG CORP | $3.9M | 191.2K | 1.41% | — |
| 45 | B BWMN BOWMAN CONSULTING GROUP LTD | $3.9M | 133.9K | 1.40% | — |
| 46 | D DOCN DIGITALOCEAN HLDGS INC | $3.9M | 24.7K | 1.39% | — |
| 47 | P PDFS PDF SOLUTIONS INC | $3.8M | 53.5K | 1.36% | — |
| 48 | A AWI ARMSTRONG WORLD INDS INC NEW | $3.7M | 23.2K | 1.33% | — |
| 49 | V VSH VISHAY INTERTECHNOLOGY INC | $3.1M | 58.2K | 1.12% | — |
| 50 | C CSW CSW INDUSTRIALS INC | $3.1M | 11.0K | 1.10% | — |