Sector breakdown

04
Healthcare 41.9%
Technology 11.3%
Utilities 9.3%
Materials 7.6%
Financials 6.2%
Communication Services 5.7%
Industrials 4.4%
Energy 1.8%
Consumer Discretionary 1.1%
Consumer Staples 0.2%
Other/Unmapped 10.4%

Full portfolio 25 positions

05
Type Streak 8Q trend
FOLD Amicus Therapeutics, Inc. - Common Stock $24,403,578 11.78% 1,687,661 $21,401,786 Up ×1
SEE CUSIP: 81211K100 $21,640,444 10.44% 514,636 Up ×1
TXNM TXNM Energy, Inc. Common Stock $16,570,955 8.00% 283,458 Up ×1
MASI Masimo Corporation - Common Stock $16,075,179 7.76% 90,376 Up ×1
HOLX Hologic, Inc. - Common Stock $15,798,008 7.62% 208,996 $11,117,205 Up ×1
AAUC Allied Gold Corporation Common Shares $13,127,717 6.34% 423,652 Up ×1
OS OneStream, Inc. - Class A Common Stock $12,472,584 6.02% 519,691 Up ×1
CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock $10,841,728 5.23% 458,424 Up ×1
PEN Penumbra, Inc. Common Stock $10,376,492 5.01% 31,600 Up ×1
ACLX Arcellx, Inc. - Common Stock $10,175,693 4.91% 88,623 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $8,114,457 3.92% 295,501 $7,023,851 Up ×1
TERN Terns Pharmaceuticals, Inc. - Common Stock $7,983,917 3.85% 151,440 Up ×1
DBRG DigitalBridge Group, Inc. $7,310,252 3.53% 474,076 $5,303,780 Up ×1
UNF Unifirst Corporation Common Stock $6,641,976 3.21% 26,400 Up ×1
DHIL Diamond Hill Investment Group, Inc. - Class A Common Stock $5,623,712 2.71% 32,677 $4,533,827 Up ×1
VAL Valaris Limited Common Shares $3,803,070 1.84% 38,791 Up ×1
EA Electronic Arts Inc. - Common Stock $3,180,372 1.53% 15,600 $-1,828,574 Down ×1
AES The AES Corporation Common Stock $2,757,413 1.33% 195,700 Up ×1
EGO Eldorado Gold Corporation Ordinary Shares $2,516,700 1.21% 73,312 Up ×1
MCW Mister Car Wash, Inc. - Common Stock $2,348,193 1.13% 336,900 Up ×1
NVRI Enviri Corporation Common Stock $2,146,310 1.04% 109,394 Up ×1
APLS Apellis Pharmaceuticals, Inc. - Common Stock $2,011,500 0.97% 50,000 Up ×1
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $546,358 0.26% 5,962 Up ×1
SNCY Sun Country Airlines Holdings, Inc. - Common Stock $371,997 0.18% 22,518 Up ×1
AVO Mission Produce, Inc. - Common Stock $368,465 0.18% 26,778 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SEE $21,640,444 514,636 10.44%
TXNM $16,570,955 283,458 8.00%
MASI $16,075,179 90,376 7.76%
AAUC $13,127,717 423,652 6.34%
OS $12,472,584 519,691 6.02%
CWAN $10,841,728 458,424 5.23%
PEN $10,376,492 31,600 5.01%
ACLX $10,175,693 88,623 4.91%
TERN $7,983,917 151,440 3.85%
UNF $6,641,976 26,400 3.21%
VAL $3,803,070 38,791 1.84%
AES $2,757,413 195,700 1.33%
EGO $2,516,700 73,312 1.21%
MCW $2,348,193 336,900 1.13%
NVRI $2,146,310 109,394 1.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
HOLX Bought more +146K +$11.1M
DBRG Bought more +343K +$5.3M
EA Trimmed -9K -$1.8M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
CFLT March 31, 2026 181,500 $5,488,560 No longer tracked
NSC March 31, 2026 17,550 $5,067,036 10.2%
CYBR March 31, 2026 11,291 $5,036,463 No longer tracked
GTLS March 31, 2026 22,986 $4,740,403 No longer tracked
CDTX March 31, 2026 18,713 $4,133,515 No longer tracked
EXAS March 31, 2026 39,400 $4,001,464 No longer tracked
RNA March 31, 2026 53,209 $3,837,965 -40.4%
FRGE March 31, 2026 74,966 $3,340,485 No longer tracked
KVUE March 31, 2026 124,000 $2,139,000 0.9%
DENN March 31, 2026 256,000 $1,592,320 No longer tracked
JHG March 31, 2026 21,000 $998,970 No longer tracked
JAMF March 31, 2026 76,000 $988,760 No longer tracked