Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| HALOZYME THERAPEUTICS INC | HALO | COM | $11,114,888 | 142,007 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $9,637,477 | 64,237 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,814,915 | 39,057 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $7,749,406 | 39,812 | SH | None |
| CIENA CORP | CIEN | COM NEW | $7,136,667 | 14,548 | SH | None |
| MERCURY SYS INC | MRCY | COM | $6,280,789 | 51,343 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,146,312 | 25,788 | SH | None |
| LITTELFUSE INC | LFUS | COM | $6,117,359 | 13,435 | SH | None |
| EVERPURE INC | P | CL A | $5,775,780 | 73,306 | SH | None |
| YETI HLDGS INC | YETI | COM | $5,660,991 | 114,225 | SH | None |
| IONIS PHARMACEUTICALS INC | IONS | COM | $5,658,293 | 71,362 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $5,508,554 | 9,826 | SH | None |
| INTERDIGITAL INC | IDCC | COM | $5,468,090 | 19,313 | SH | None |
| HEALTHEQUITY INC | HQY | COM | $5,433,109 | 60,154 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $5,416,472 | 8,781 | SH | None |
| EMBRAER S.A. | EMBJ | SPONSORED ADS | $4,986,034 | 78,151 | SH | None |
| VSE CORP | VSEC | COM | $4,930,345 | 21,577 | SH | None |
| NATERA INC | NTRA | COM | $4,868,999 | 17,937 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $4,807,938 | 190,338 | SH | None |
| SITIME CORP | SITM | COM | $4,780,531 | 6,412 | SH | None |
| ESCO TECHNOLOGIES INC | ESE | COM | $4,698,587 | 13,423 | SH | None |
| LIGAND PHARMACEUTICALS INC | LGND | COM NEW | $4,647,787 | 14,704 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,641,164 | 12,987 | SH | None |
| ADVANCED DRAIN SYS INC DEL | WMS | COM | $4,560,787 | 29,057 | SH | None |
| GLOBUS MED INC | GMED | CL A | $4,382,685 | 55,470 | SH | None |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $4,345,652 | 20,089 | SH | None |
| STANDEX INTL CORP | SXI | COM | $4,314,573 | 12,063 | SH | None |
| STONEX GROUP INC | SNEX | COM | $4,253,202 | 35,892 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $4,240,436 | 26,384 | SH | None |
| TETRA TECH INC NEW | TTEK | COM | $4,159,207 | 143,967 | SH | None |
| APPLE INC | AAPL | COM | $4,106,018 | 14,190 | SH | None |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | COM NEW | $3,947,616 | 79,174 | SH | None |
| WATTS WATER TECHNOLOGIES INC | WTS | CL A | $3,919,980 | 10,014 | SH | None |
| CELSIUS HLDGS INC | CELH | COM NEW | $3,918,045 | 133,813 | SH | None |
| COHERENT CORP | COHR | COM | $3,839,771 | 9,734 | SH | None |
| AEROVIRONMENT INC | AVAV | COM | $3,790,502 | 22,963 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $3,729,523 | 30,250 | SH | None |
| KNIFE RIVER CORP | KNF | COMMON STOCK | $3,721,087 | 44,484 | SH | None |
| MILLICOM INTL CELLULAR S A | TIGO | COM STK | $3,647,191 | 40,185 | SH | None |
| HERC HLDGS INC | HRI | COM | $3,593,534 | 25,070 | SH | None |
| OSHKOSH CORP | OSK | COM | $3,566,568 | 23,238 | SH | None |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $3,526,813 | 117,443 | SH | None |
| STRIDE INC | LRN | COM | $3,441,580 | 39,907 | SH | None |
| BROADCOM INC | AVGO | COM | $3,400,128 | 9,001 | SH | None |
| SENTINELONE INC | S | CL A | $3,213,677 | 189,374 | SH | None |
| RADNET INC | RDNT | COM | $3,155,407 | 51,166 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $3,054,848 | 8,072 | SH | None |
| Q2 HLDGS INC | QTWO | COM | $3,020,343 | 62,793 | SH | None |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $3,016,218 | 142,881 | SH | None |
| RH | RH | COM | $3,016,206 | 18,310 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| HALOZYME THERAPEUTICS INC | HALO | COM | $11,114,888 | 142,007 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-13. Subtracting those calendar dates gives 44 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001420506-26-001542 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.