Location: Baltimore, MD
CIK: 0001626220 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR VOYIX CORPORATION | 19,897,615 | $163M | 8.3% | — | — | COM | 62886E108 |
| RBC | RBC BEARINGS INC | 195,498 | $126M | 6.4% | — | — | COM | 75524B104 |
| NEO | NEOGENOMICS INC | 8,574,210 | $125M | 6.4% | — | — | COM NEW | 64049M209 |
| SRAD | SPORTRADAR GROUP AG | 8,287,494 | $124M | 6.3% | — | — | CLASS A ORD SHS | H8088L103 |
| HQY | HEALTHEQUITY INC | 1,183,024 | $107M | 5.5% | — | — | COM | 42226A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,733,164 | $99.92M | 5.1% | — | — | SHS | G66721104 |
| BILL | BILL HOLDINGS INC | 2,672,670 | $96.64M | 4.9% | — | — | COM | 090043100 |
| HAYW | HAYWARD HLDGS INC | 5,507,710 | $95.34M | 4.9% | — | — | COM | 421298100 |
| CDRE | CADRE HLDGS INC | 2,868,664 | $81.79M | 4.2% | — | — | COM | 12763L105 |
| OII | OCEANEERING INTL INC | 1,896,343 | $76.84M | 3.9% | — | — | COM | 675232102 |
| XBI | SPDR SERIES TRUST | 484,437 | $76.66M | 3.9% | — | — | ST STR SP BIOT | 78464A870 |
| LIVN | LIVANOVA PLC | 924,128 | $75.99M | 3.9% | — | — | SHS | G5509L101 |
| MMSI | MERIT MED SYS INC | 1,072,098 | $74.34M | 3.8% | — | — | COM | 589889104 |
| CHYM | CHIME FINL INC | 3,418,402 | $70.01M | 3.6% | — | — | COM SHS CL A | 16935C109 |
| ALAB | ASTERA LABS INC | 134,562 | $65M | 3.3% | — | — | COM | 04626A103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91,147 | $60.79M | 3.1% | — | — | COM | 879360105 |
| NOVT | NOVANTA INC | 356,787 | $57.89M | 3.0% | — | — | COM | 67000B104 |
| VMI | VALMONT INDS INC | 96,557 | $55.77M | 2.9% | — | — | COM | 920253101 |
| SG | SWEETGREEN INC | 5,066,028 | $44.63M | 2.3% | — | — | COM CL A | 87043Q108 |
| SEI | SOLARIS ENERGY INFRAS INC | 495,053 | $39.83M | 2.0% | — | — | COM CL A | 83418M103 |
| HAL | HALLIBURTON CO | 1,100,287 | $37.35M | 1.9% | — | — | COM | 406216101 |
| VYX | NCR VOYIX CORPORATION | 4,219,300 | $34.47M | 1.8% | — | — | Call | 62886E108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,681,265 | $29.17M | 1.5% | — | — | COM CL A | 76954A103 |
| PZZA | PAPA JOHNS INTL INC | 740,311 | $27.22M | 1.4% | — | — | COM | 698813102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,313,114 | $22.59M | 1.2% | — | — | COM | 02553E106 |
| SMR | NUSCALE PWR CORP | 2,159,213 | $21.66M | 1.1% | — | — | CL A COM | 67079K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,000,000 | $21.11M | 1.1% | — | — | Call | G66721104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,902 | $18.85M | 1.0% | — | — | CL A | 55825T103 |
| CLAR | CLARUS CORP NEW | 5,448,431 | $17.16M | 0.9% | — | — | COM | 18270P109 |
| SATS | ECHOSTAR CORP | 58,450 | $5.933M | 0.3% | — | — | CL A | 278768106 |
| GSAT | GLOBALSTAR INC | 44,736 | $3.637M | 0.2% | — | — | COM NEW | 378973507 |
| NEO | NEOGENOMICS INC | 115,800 | $1.69M | 0.1% | — | — | Call | 64049M209 |