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CIK 0001387369 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | $2.3M | 0.5% | 30,053 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $11.7M | 2.6%Prev: 1.4% | 133,688 SH | Increased+51,996 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $4.8M | 1.1% | 24,127 SH | New |
| ALPHABET INC | CAP STK CL A | $837K | 0.2% | 2,673 SH | New |
| AMAZON COM INC | COM | $833K | 0.2% | 3,607 SH | New |
| BRAZE INC | COM CL A | $25.6M | 5.7% | 747,715 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $2.9M | 0.7% | 120,091 SH | New |
| CHAMPION HOMES INC | COM | $5.9M | 1.3% | 70,343 SH | New |
| COMMERCIAL METALS CO | COM | $11.5M | 2.6% | 165,515 SH | New |
| CONFLUENT INC | CLASS A COM | $7.5M | 1.7% | 249,270 SH | New |
| ELASTIC N V | ORD SHS | $29.7M | 6.6% | 393,556 SH | New |
| ENPHASE ENERGY INC | COM | $2.3M | 0.5% | 72,794 SH | New |
| EQT CORP | COM | $5.8M | 1.3% | 108,791 SH | New |
| EXPAND ENERGY CORPORATION | COM | $5.9M | 1.3% | 53,730 SH | New |
| FRANKLIN RESOURCES INC | COM | $9.3M | 2.1%Prev: 3.9% | 390,346 SH | Decreased-357,084 SH |
| GOLAR LNG LTD | SHS | $5.9M | 1.3% | 158,561 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $23.3M | 5.2%Prev: 3.4% | 1,374,243 SH | Increased+546,494 SH |
| HUNTINGTON INGALLS INDS INC | COM | $6.1M | 1.4%Prev: 3.9% | 18,057 SH | Decreased-42,759 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $9.4M | 2.1%Prev: 5.9% | 139,803 SH | Decreased-284,944 SH |
| JPMORGAN CHASE & CO. | COM | $11.9M | 2.7% | 36,936 SH | New |
| KINDER MORGAN INC DEL | COM | $17.7M | 3.9% | 642,259 SH | New |
| LKQ CORP | COM | $11.7M | 2.6%Prev: 8.0% | 385,879 SH | Decreased-777,476 SH |
| META PLATFORMS INC | CL A | $832K | 0.2% | 1,260 SH | New |
| PARSONS CORP DEL | COM | $16.2M | 3.6%Prev: 7.0% | 262,713 SH | Decreased-110,467 SH |
| PEBBLEBROOK HOTEL TR | COM | $8.9M | 2.0%Prev: 2.8% | 789,732 SH | Decreased-308,524 SH |
| PENN ENTERTAINMENT INC | COM | $26.2M | 5.8%Prev: 3.3% | 1,773,390 SH | Increased+1,000,830 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $6.1M | 1.4% | 373,503 SH | New |
| RH | COM | $28.9M | 6.4% | 161,122 SH | New |
| ROCKET COS INC | COM CL A | $14.4M | 3.2%Prev: 5.6% | 745,132 SH | Decreased-528,359 SH |
| RXO INC | COMMON STOCK | $1.7M | 0.4% | 136,015 SH | New |
| SENTINELONE INC | CL A | $25.7M | 5.7% | 1,716,381 SH | New |
| SHAKE SHACK INC | CL A | $5.8M | 1.3% | 71,284 SH | New |
| SONOCO PRODS CO | COM | $6.0M | 1.3% | 137,805 SH | New |
| SOUTHWEST AIRLS CO | COM | $5.8M | 1.3%Prev: 3.9% | 140,208 SH | Decreased-404,256 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $9.7M | 2.2% | 236,635 SH | New |
| TESLA INC | COM | $554K | 0.1% | 1,231 SH | New |
| UNITY SOFTWARE INC | COM | $29.1M | 6.5%Prev: 2.1% | 658,005 SH | Increased+423,534 SH |
| VERIZON COMMUNICATIONS INC | COM | $23.5M | 5.2% | 576,603 SH | New |
| WYNN RESORTS LTD | COM | $25.9M | 5.8%Prev: 6.1% | 215,185 SH | Decreased+4,834 SH |
| 13F-HR |
| 0000919574-26-005363 |
| $406.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004653 | $432.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003253 | $399.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003096 | $364.3M | View |