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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1LGND
Ligand Pharmaceuticals Incorporated
270,052$85.4M4.2%-4.8%13F ↗
2ACIW
ACI Worldwide, Inc.
1.01M$50.6M2.5%+0.3%13F ↗
3ARLO
Arlo Technologies, Inc. · Common Stocks
3.73M$50.3M2.4%+2.0%13F ↗
4FN
Fabrinet
87,577$49.2M2.4%-17.2%13F ↗
5ESTA
Establishment Labs Holdings Inc.
560,935$48.1M2.3%+2.2%13F ↗
6XPO
XPO, Inc.
224,878$46.2M2.2%+0.3%13F ↗
7ZD
Ziff Davis, Inc.
821,496$43.0M2.1%+2.7%13F ↗
8FOUR
Shift4 Payments, Inc.
874,492$42.5M2.1%+3.2%13F ↗
9KNSA
Kiniksa Pharmaceuticals International, plc
624,928$40.0M1.9%+2.7%13F ↗
10ASND
Ascendis Pharma A/S
148,644$39.6M1.9%New13F ↗
11LRN
Stride, Inc.
438,981$37.9M1.8%+0.1%13F ↗
12PBH
Prestige Consumer Healthcare Inc.
689,692$32.6M1.6%+32.2%13F ↗
13DFIN
Donnelley Financial Solutions, Inc.
775,119$32.5M1.6%-0.6%13F ↗
14ITRN
Ituran Location and Control Ltd.
475,496$29.0M1.4%-10.6%13F ↗
15MEDP
Medpace Holdings, Inc.
54,116$28.7M1.4%+0.2%13F ↗
16AWI
Armstrong World Industries Inc
177,147$28.4M1.4%+0.2%13F ↗
17GDDY
GoDaddy Inc.
330,474$28.1M1.4%+3.4%13F ↗
18BIRK
Birkenstock Holding plc
629,868$27.1M1.3%+6.7%13F ↗
19YOU
Clear Secure, Inc.
485,011$27.0M1.3%-16.0%13F ↗
20NGVT
Ingevity Corporation
351,203$26.2M1.3%+1.8%13F ↗
21WEX
WEX Inc.
178,606$25.2M1.2%-0.9%13F ↗
22SRAD
Sportradar Group AG · Equities
1.60M$23.9M1.2%+1.0%13F ↗
23LQDT
Liquidity Services, Inc.
608,476$23.8M1.2%+1.9%13F ↗
24AGM
Federal Agricultural Mortgage Corporation
118,094$23.5M1.1%+3.0%13F ↗
25BCRX
BioCryst Pharmaceuticals, Inc.
2.33M$23.3M1.1%+4.6%13F ↗
26UPWK
Upwork Inc.
2.78M$23.2M1.1%+112%13F ↗
27G
Genpact Limited
833,996$22.9M1.1%+18.4%13F ↗
28SUPN
Supernus Pharmaceuticals
490,221$22.8M1.1%+2.7%13F ↗
29VRDN
Viridian Therapeutics, Inc.
1.18M$21.6M1.1%+30.9%13F ↗
30RDWR
Radware Ltd.
680,853$21.0M1.0%-0.4%13F ↗
31ALKS
Alkermes plc
390,866$20.5M1.0%+0.1%13F ↗
32NEXN
Nexxen International Ltd.
2.19M$19.7M1.0%+3.3%13F ↗
33PRGS
Progress Software Corporation
570,261$19.1M0.9%+26.0%13F ↗
34QDEL
QuidelOrtho Corporation
1.06M$18.6M0.9%+3.6%13F ↗
35LMAT
LeMaitre Vascular, Inc.
189,907$18.2M0.9%+2.8%13F ↗
36EEFT
Euronet Worldwide, Inc.
247,689$18.1M0.9%+2.4%13F ↗
37LKQ
LKQ Corporation
678,259$17.9M0.9%-1.0%13F ↗
38WIX
Wix.com Ltd.
382,619$17.4M0.8%+28.9%13F ↗
39NBIX
Neurocrine Biosciences, Inc.
100,195$16.9M0.8%+0.2%13F ↗
40HROW
Harrow, Inc.
387,545$16.5M0.8%+5.3%13F ↗
41OSK
Oshkosh Corporation
106,011$16.3M0.8%New13F ↗
42MTN
Vail Resorts, Inc.
117,085$15.9M0.8%+0.3%13F ↗
43ACAD
ACADIA Pharmaceuticals Inc.
618,887$15.7M0.8%+0.2%13F ↗
44LCII
LCI Industries
142,665$15.1M0.7%+35.4%13F ↗
45VREX
Varex Imaging Corporation
1.45M$15.1M0.7%+13.4%13F ↗
46MMS
Maximus, Inc.
278,910$15.0M0.7%+25.1%13F ↗
47BMRN
BioMarin Pharmaceutical Inc.
248,224$14.2M0.7%+137%13F ↗
48TSHA
Taysha Gene Therapies, Inc.
1.99M$13.6M0.7%+2.4%13F ↗
49OZK
Bank OZK
259,433$13.5M0.7%-0.1%13F ↗
50MIRM
Mirum Pharmaceuticals, Inc.
110,673$13.0M0.6%-24.7%13F ↗

Changes since Q1 2026

14 new, 110 added to, 101 trimmed, 17 exited, 15 unchanged. By estimated dollars.

New positions (14)

New positions
ASND
Ascendis Pharma A/S
148,644New$39.6M
OSK
Oshkosh Corporation
106,011New$16.3M
PAR
PAR Technology Corporation
378,930New$6.6M
SHLS
Shoals Technologies Group, Inc.
650,383New$6.4M
ATEC
Alphatec Holdings, Inc.
657,864New$5.7M
CECO
CECO Environmental Corp.
38,687New$3.5M
BMI
Badger Meter, Inc.
20,293New$3.0M
PJT
PJT Partners Inc.
18,213New$2.7M
COST
Costco Wholesale Corporation
1,000New$935.5K
TSCO
Tractor Supply Company
15,683New$495.7K

Added to (110)

Added to
UPWK
Upwork Inc.
2.78M+112%$12.3M
TTI
Tetra Technologies, Inc.
1.07M+2582%$11.6M
BMRN
BioMarin Pharmaceutical Inc.
248,224+137%$8.2M
PBH
Prestige Consumer Healthcare Inc.
689,692+32.2%$7.9M
VRDN
Viridian Therapeutics, Inc.
1.18M+30.9%$5.1M
LCII
LCI Industries
142,665+35.4%$4.0M
PRGS
Progress Software Corporation
570,261+26.0%$3.9M
WIX
Wix.com Ltd.
382,619+28.9%$3.9M
G
Genpact Limited
833,996+18.4%$3.6M
UFPT
UFP Technologies, Inc.
34,034+60.5%$3.4M

Trimmed (101)

Trimmed
AEHR
Aehr Test Systems
87,546-67.8%-$17.7M
CEVA
CEVA, Inc.
97,788-76.7%-$15.2M
FN
Fabrinet
87,577-17.2%-$10.3M
Chart Industries Inc37,604-48.3%-$7.3M
AAOI
Applied Optoelectronics, Inc.
55,769-43.3%-$6.3M
ICHR
Ichor Holdings
104,284-32.5%-$5.6M
YOU
Clear Secure, Inc.
485,011-16.0%-$5.1M
LGND
Ligand Pharmaceuticals Incorporated
270,052-4.8%-$4.3M
MIRM
Mirum Pharmaceuticals, Inc.
110,673-24.7%-$4.3M
ITRN
Ituran Location and Control Ltd.
475,496-10.6%-$3.4M

Exited (17)

Exited
Ascendis Pharma A/S
ADR
148,386Exited-$33.9M
Amicus Therapeutics Inc770,711Exited-$11.1M
Soleno Therapeutics Inc206,147Exited-$6.9M
AMPH
Amphastar Pharmaceuticals, Inc.
187,348Exited-$3.7M
VITL
Vital Farms, Inc.
222,523Exited-$3.1M
Thermon Group Holdings Inc57,048Exited-$2.9M
ADMA
ADMA Biologics Inc
300,744Exited-$2.7M
GO
Grocery Outlet Holding Corp.
327,550Exited-$2.3M
LZ
LegalZoom.com, Inc.
352,781Exited-$2.0M
KTOS
Kratos Defense & Security Solutions, Inc.
26,697Exited-$1.9M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$50.0M$100.0MLGND · Value: $85,360,737LGNDACIW · Value: $50,621,663ACIWARLO · Value: $50,320,328ARLOFN · Value: $49,225,280FNESTA · Value: $48,133,832ESTAXPO · Value: $46,165,205XPOZD · Value: $43,021,746ZDFOUR · Value: $42,535,291FOURKNSA · Value: $39,964,146KNSAASND · Value: $39,646,328ASND

Filings

13F filings
Filing
Q2 2026Aug 7, 202613F-HR240$2.1BCurrentSEC ↗
Q1 2026May 15, 202613F-HR243$1.8BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR243$1.8BCurrentSEC ↗
Q3 2025Oct 16, 202513F-HR248$1.8BCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR247$1.9BCurrentSEC ↗
Q1 2025May 1, 202513F-HR248$1.7BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer