Reported value
$10.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 10.70% | 1,708,921 | TRIMMED (-24.9%) |
| DASH | DOORDASH INC - A | 7.46% | 4,154,183 | TRIMMED (-2.8%) |
| Q | QNITY ELECTRONICS INC | 7.23% | 4,553,414 | TRIMMED (-10.5%) |
| FERG | FERGUSON ENTERPRISES INC | 6.88% | 2,979,735 | ADDED (+35.9%) |
| MELI | MERCADOLIBRE INC | 5.10% | 308,663 | TRIMMED (-12.0%) |
| APG | API GROUP CORP | 5.00% | 12,131,313 | TRIMMED (-17.9%) |
| XPO | XPO INC | 4.84% | 2,424,919 | TRIMMED (-17.4%) |
| CVNA | CARVANA CO | 4.30% | 6,720,882 | ADDED (+575.0%) |
| MAIR | MADISON AIR SOLUTIONS CORP-A | 3.87% | 10,196,486 | NEW |
| TWLO | TWILIO INC - A | 3.70% | 1,846,153 | NEW |
| AFRM | AFFIRM HOLDINGS INC | 3.51% | 4,425,406 | TRIMMED (-21.7%) |
| PRVA | PRIVIA HEALTH GROUP INC | 2.91% | 11,635,948 | TRIMMED (-3.7%) |
| ULS | UL SOLUTIONS INC - CLASS A | 2.91% | 2,937,488 | TRIMMED (-10.8%) |
| SHOP | SHOPIFY INC - CLASS A | 2.59% | 2,335,694 | ADDED (+140.3%) |
| CLH | CLEAN HARBORS INC | 2.59% | 892,405 | TRIMMED (-15.1%) |
| RKT | ROCKET COS INC-CLASS A | 2.53% | 16,488,238 | TRIMMED (-14.6%) |
| VSEC | VSE CORP | 2.18% | 980,310 | TRIMMED (-30.2%) |
| FLS | FLOWSERVE CORP | 2.10% | 2,911,004 | ADDED (+205.8%) |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 2.09% | 4,423,633 | TRIMMED (-28.3%) |
| WRBY | WARBY PARKER INC-CLASS A | 1.89% | 6,396,513 | HELD |
| OPCH | OPTION CARE HEALTH INC | 1.26% | 6,163,722 | TRIMMED (-31.4%) |
| MDLN | MEDLINE INC-CL A | 1.01% | 2,627,321 | TRIMMED (-63.8%) |
| XMTR | XOMETRY INC-A | 0.95% | 1,014,976 | ADDED (+1731.9%) |
| GSHD | GOOSEHEAD INSURANCE INC -A | 0.87% | 1,837,151 | ADDED (+17.5%) |
| AUR | AURORA INNOVATION INC | 0.72% | 10,889,415 | ADDED (+632.8%) |
| CPNG | COUPANG INC | 0.66% | 3,881,925 | TRIMMED (-69.8%) |
| ANDG | ANDERSEN GROUP INC - A | 0.61% | 1,670,485 | HELD |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.53% | 162,070 | TRIMMED (-45.4%) |
| ENTG | ENTEGRIS INC | 0.51% | 293,139 | TRIMMED (-69.8%) |
| ROL | ROLLINS INC | 0.47% | 1,165,673 | NEW |
| AGL | AGILON HEALTH INC | 0.46% | 440,642 | NEW |
| TECH | BIO-TECHNE CORP | 0.34% | 501,963 | TRIMMED (-88.7%) |
| AYI | ACUITY INC | 0.25% | 68,646 | TRIMMED (-80.7%) |
Exited this quarter: CIGI, ESAB, IWM, RBLX, YOU.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001798849. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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