Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $1.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 328,250 | $45.34M | 2.8% | $138.14 | $138.14 | — | COM CL A | 77543R102 |
| BLD | TOPBUILD COR | 91,308 | $38.91M | 2.4% | $426.16 | $426.16 | — | COM | 89055F103 |
| GSAT | GLOBALSTAR INC | 467,647 | $38.02M | 2.4% | $81.29 | $81.29 | — | COM NEW | 378973507 |
| TECH | BIO-TECHNE CORP | 502,000 | $35.47M | 2.2% | $70.65 | $70.65 | — | COM | 09073M104 |
| RAMP | LIVERAMP HLDGS INC | 734,350 | $27.64M | 1.7% | $37.64 | $37.64 | — | COM | 53815P108 |
| D | DOMINION ENERGY INC | 386,200 | $26.37M | 1.7% | $68.29 | $68.29 | — | COM | 25746U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 134,905 | $25.56M | 1.6% | $189.45 | $189.45 | — | COM NEW | 054540208 |
| OGN | ORGANON & CO | 1,345,233 | $18.21M | 1.1% | $13.54 | $13.54 | — | COMMON STOCK | 68622V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 564,599 | $17.04M | 1.1% | $30.18 | $30.18 | — | COM | 12769G100 |
| NUVL | NUVALENT INC | 129,300 | $15.97M | 1.0% | $123.50 | $123.50 | — | COM | 670703107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 289,700 | $15.89M | 1.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| WSR | WHITESTONE REIT | 639,008 | $12.12M | 0.8% | $18.96 | $18.96 | — | COM | 966084204 |
| LEG | LEGGETT & PLATT INC | 960,100 | $11.24M | 0.7% | $11.71 | $11.71 | — | COM | 524660107 |
| SILA | SILA REALTY TRUST INC | 365,529 | $11.1M | 0.7% | $30.36 | $30.36 | — | COMMON STOCK | 146280508 |
| AVNS | AVANOS MED INC | 432,621 | $10.76M | 0.7% | $24.88 | $24.88 | — | COM | 05350V106 |
| LCII | LCI INDS | 96,600 | $10.23M | 0.6% | $105.88 | $105.88 | — | COM | 50189K103 |
| XOMA | XOMA ROYALTY CORPORATION | 239,318 | $10.17M | 0.6% | $42.50 | $42.50 | — | COM NEW | 98419J206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 914,066 | $8.583M | 0.5% | $9.39 | $9.39 | — | COM CL A | 37890B100 |
| APGE | APOGEE THERAPEUTICS INC | 57,900 | $7.685M | 0.5% | $132.73 | $132.73 | — | COM | 03770N101 |
| PAYO | PAYONEER GLOBAL INC | 1,000,000 | $7.12M | 0.4% | $7.12 | $7.12 | — | COM | 70451X104 |
| SYNA | SYNAPTICS INC | 48,400 | $6.013M | 0.4% | $124.23 | $124.23 | — | COM | 87157D109 |
| ACA | ARCOSA INC | 38,600 | $5.608M | 0.4% | $145.29 | $145.29 | — | COM | 039653100 |
| CECO | CECO ENVIRONMENTAL CORP | 58,934 | $5.348M | 0.3% | $90.74 | $90.74 | — | COM | 125141101 |
| ABVX | ABIVAX SA | 38,500 | $5.131M | 0.3% | $133.26 | $133.26 | — | SPONSORED ADS | 00370M103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,500,000 | $4.74M | 0.3% | $3.16 | $3.16 | — | COM | 29664W105 |
| PATK | PATRICK INDS INC | 48,300 | $4.336M | 0.3% | $89.78 | $89.78 | — | COM | 703343103 |
| MBC | MASTERBRAND INC | 297,262 | $3.059M | 0.2% | $10.29 | $10.29 | — | COMMON STOCK | 57638P104 |
| ON | ON SEMICONDUCTOR CORP | 19,400 | $1.834M | 0.1% | $94.54 | $94.54 | — | COM | 682189105 |
| MDV | MODIV INDUSTRIAL INC | 50,000 | $870K | 0.1% | $17.40 | $17.40 | — | COM STK CL C | 60784B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | 758,050 (+82.0%) | $57.93M (+100.4%) | 3.6% | $76.42 | $71.91 | — | COM | 947890109 |
| SLAB | SILICON LABORATORIES INC | 298,739 (+34.3%) | $65.29M (+41.0%) | 4.1% | $218.56 | $182.65 | — | COM | 826919102 |
| PEN | PENUMBRA INC | 188,986 (+43.2%) | $59.67M (+37.7%) | 3.7% | $315.75 | $332.38 | — | COM | 70975L107 |
| GTLS | CHART INDS INC | 493,910 (+15.2%) | $103M (+16.4%) | 6.5% | $208.94 | $187.11 | — | COM | 16115Q308 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,356,200 (+10.4%) | $47.22M (+40.3%) | 3.0% | $34.82 | $30.49 | — | COM | 83089J108 |
| NATL | NCR ATLEOS CORPORATION | 665,650 (+40.2%) | $28.9M (+39.6%) | 1.8% | $43.41 | $40.60 | — | COM SHS | 63001N106 |
| UNF | UNIFIRST CORP MASS | 235,364 (+8.4%) | $62.24M (+14.0%) | 3.9% | $264.46 | $218.20 | — | COM | 904708104 |
| KVUE | KENVUE INC | 3,051,520 (+2.8%) | $58.31M (+13.9%) | 3.7% | $19.11 | $16.71 | — | COM | 49177J102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 987,150 (+64.3%) | $14.26M (+50.2%) | 0.9% | $14.45 | $13.86 | — | COM | 46005L101 |
| STEL | STELLAR BANCORP INC | 283,750 (+50.4%) | $11.16M (+61.5%) | 0.7% | $39.32 | $36.82 | — | COM | 858927106 |
| BHF | BRIGHTHOUSE FINL INC | 490,920 (+8.1%) | $31.08M (+14.3%) | 1.9% | $63.30 | $59.95 | — | COM | 10922N103 |
| AES | AES CORP | 2,067,444 (+9.4%) | $30.31M (+13.8%) | 1.9% | $14.66 | $15.10 | — | COM | 00130H105 |
| AXTA | AXALTA COATING SYS LTD | 143,556 (+204.0%) | $4.912M (+275.5%) | 0.3% | $34.22 | $32.61 | — | COM | G0750C108 |
| CRBG | COREBRIDGE FINL INC | 345,580 (+20.3%) | $9.894M (+44.4%) | 0.6% | $28.63 | $29.98 | — | COM | 21871X109 |
| WBD | WARNER BROS DISCOVERY INC | 1,711,995 (+9.4%) | $45.64M (+6.2%) | 2.9% | $26.66 | $26.48 | — | COM SER A | 934423104 |
| SEM | SELECT MED HLDGS CORP | 1,304,404 (+10.9%) | $21.54M (+12.3%) | 1.3% | $16.51 | $15.46 | — | COM | 81619Q105 |
| TALK | TALKSPACE INC | 2,232,576 (+20.4%) | $11.61M (+20.9%) | 0.7% | $5.20 | $4.23 | — | COM | 87427V103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,542,240 (+6.2%) | $24.34M (+8.7%) | 1.5% | $15.78 | $14.58 | — | CL A NEW | 25401T603 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 1,382,306 | $89.77M | 5.6% | $64.94 | $63.70 | — | — | 00912X302 |
| ACLX | ARCELLX INC | 378,000 | $43.4M | 2.7% | $114.82 | $71.30 | — | — | 03940C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 864,000 | $34.76M | 2.2% | $40.23 | $22.69 | — | — | 03753U106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 865,500 | $34.38M | 2.2% | $39.72 | $39.72 | — | — | 152309100 |
| MASI | MASIMO CORP | 189,000 | $33.62M | 2.1% | $177.87 | $145.14 | — | — | 574795100 |
| HOLX | HOLOGIC INC | 432,210 | $32.67M | 2.0% | $75.59 | $73.07 | — | — | 436440101 |
| CSGS | CSG SYS INTL INC | 402,515 | $32.18M | 2.0% | $79.94 | $78.77 | — | — | 126349109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,265,435 | $29.93M | 1.9% | $23.65 | $22.67 | — | — | 185123106 |
| SEE | SEALED AIR CORP NEW | 624,900 | $26.28M | 1.6% | $42.05 | $39.59 | — | — | 81211K100 |
| THR | THERMON GROUP HLDGS INC | 485,882 | $24.49M | 1.5% | $50.40 | $45.55 | — | — | 88362T103 |
| PRA | PROASSURANCE CORP | 945,590 | $23.37M | 1.5% | $24.72 | $22.08 | — | — | 74267C106 |
| FOLD | AMICUS THERAPEUTIC | 1,596,190 | $23.08M | 1.4% | $14.46 | $11.64 | — | — | 03152W109 |
| CTLP | CANTALOUPE INC | 2,078,079 | $22.46M | 1.4% | $10.81 | $9.71 | — | — | 138103106 |
| OS | ONESTREAM INC | 920,692 | $22.1M | 1.4% | $24.00 | $23.28 | — | — | 68278B107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 925,000 | $19.83M | 1.2% | $21.44 | $11.02 | — | — | 23954D109 |
| STKL | SUNOPTA INC | 2,969,800 | $19.24M | 1.2% | $6.48 | $5.16 | — | — | 8676EP108 |
| SEMR | SEMRUSH HLDGS INC | 1,584,094 | $18.91M | 1.2% | $11.94 | $10.48 | — | — | 81686C104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,132,850 | $18.71M | 1.2% | $16.52 | $18.47 | — | — | 866683105 |
| VRE | VERIS RESIDENTIAL INC | 748,452 | $14.12M | 0.9% | $18.87 | $18.87 | — | — | 554489104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 116,878 | $13.12M | 0.8% | $112.29 | $81.07 | — | — | 82706C108 |
| AMWD | AMERICAN WOODMARK CORP | 225,795 | $8.993M | 0.6% | $39.83 | $61.15 | — | — | 030506109 |
| CDE | COEUR MNG INC | 407,542 | $7.65M | 0.5% | $18.77 | $22.32 | — | — | 192108504 |
| TERN | TERNS PHARMACEUTICALS INC | 142,250 | $7.499M | 0.5% | $52.72 | $37.46 | — | — | 880881107 |
| TPH | TRI POINTE HOMES INC | 141,750 | $6.624M | 0.4% | $46.73 | $37.17 | — | — | 87265H109 |
| TEX | TEREX CORP NEW | 107,432 | $6.349M | 0.4% | $59.10 | $62.32 | — | — | 880779103 |
| EHAB | ENHABIT INC | 450,000 | $6.34M | 0.4% | $14.09 | $10.95 | — | — | 29332G102 |
| UDMY | UDEMY INC | 1,187,402 | $5.486M | 0.3% | $4.62 | $5.42 | — | — | 902685106 |
| EWCZ | EUROPEAN WAX CTR INC | 777,103 | $4.492M | 0.3% | $5.78 | $4.51 | — | — | 29882P106 |
| CTRA | COTERRA ENERGY INC | 94,500 | $3.321M | 0.2% | $35.14 | $28.33 | — | — | 127097103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 189,000 | $2.045M | 0.1% | $10.82 | $10.06 | — | — | 489398107 |
| PKST | PEAKSTONE REALTY TRUST | 94,500 | $1.974M | 0.1% | $20.89 | $20.89 | — | — | 39818P799 |
| ONTF | ON24 INC | 146,623 | $1.188M | 0.1% | $8.10 | $7.96 | — | — | 68339B104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,800 | $389K | 0.0% | $81.04 | $97.09 | — | — | 01748X102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAUC | ALLIED GOLD CORP | 392,168 (-53.2%) | $9.314M (-64.1%) | 0.6% | $23.75 | $29.54 | — | COM NEW | 01921D204 |
| EA | ELECTRONIC ARTS INC | 259,855 (-19.0%) | $53.28M (-18.5%) | 3.3% | $205.04 | $189.79 | — | COM | 285512109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 935,949 (-20.8%) | $24.33M (-21.8%) | 1.5% | $26.00 | $23.44 | — | SHS | M9T951109 |
| TXNM | TXNM ENERGY INC | 433,368 (-15.4%) | $24.61M (-17.8%) | 1.5% | $56.78 | $56.17 | — | COM | 69349H107 |
| SUNC | SUNOCOCORP LLC | 127,523 (-31.7%) | $8.629M (-25.0%) | 0.5% | $67.67 | $52.47 | — | COM SHS LLC | 86765Q106 |
| COMP | COMPASS INC | 670,296 (-30.3%) | $8.265M (+17.5%) | 0.5% | $12.33 | $11.75 | — | CL A | 20464U100 |
| GORO | GOLD RESOURCE CORP | 1,379,877 (-28.6%) | $1.739M (-25.1%) | 0.1% | $1.26 | $1.40 | — | COM | 38068T105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | 798,159 | $74.44M | 4.7% | $93.27 | $85.32 | — | COM | 74736K101 |
| VAL | VALARIS LTD | 470,349 | $34.15M | 2.1% | $72.60 | $67.66 | — | CL A | G9460G101 |
| NSC | NORFOLK SOUTHN CORP | 461,655 | $145M | 9.1% | $314.59 | $276.03 | — | COM | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 469,762 | $15.62M | 1.0% | $33.26 | $69.01 | — | COM SER C | 530307305 |
| NSA | NATIONAL STORAGE AFFILIATES | 473,739 | $21.07M | 1.3% | $44.47 | $37.74 | — | COM SHS BEN IN | 637870106 |
| SSTK | SHUTTERSTOCK INC | 1,135,555 | $15.84M | 1.0% | $13.95 | $23.00 | — | COM | 825690100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 661,234 | $8.206M | 0.5% | $12.41 | $10.76 | — | COM | 90187B804 |
| GENVR | GEN DIGITAL INC | 329,465 | $425K | 0.0% | $1.29 | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| JHG | JANUS HENDERSON GROUP PLC | 587,894 | $30.57M | 1.9% | $52.00 | $46.62 | — | ORD SHS | G4474Y214 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,492,401 | $3.612M | 0.2% | $2.42 | $2.20 | — | COM | 18453H106 |
| BCO | BRINKS CO | 3,829 | $362K | 0.0% | $94.49 | $126.23 | — | COM | 109696104 |
| GETY | GETTY IMAGES HOLDINGS INC | 93,808 | $80,674 | 0.0% | $0.86 | $1.72 | — | CL A COM | 374275105 |