| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CHART INDS INC Equity | $130.6M | 631.8K | 6.9% | NEW | — |
| 2 | HOLOGIC INC Equity | $99.0M | 1.31M | 5.2% | ADDED | +1.29M |
| 3 | SEALED AIR CORP NEW Equity | $98.2M | 2.34M | 5.2% | ADDED | +1.70M |
| 4 | MASIMO CORP Equity | $83.6M | 470.2K | 4.4% | NEW | — |
| 5 | ELECTRONIC ARTS INC Equity | $80.9M | 397.0K | 4.3% | ADDED | +389.0K |
| 6 | TRI POINTE HOMES INC Equity | $73.5M | 1.57M | 3.9% | NEW | — |
| 7 | NATIONAL STORAGE AFFILIATES Equity | $68.5M | 1.81M | 3.6% | NEW | — |
| 8 | AIR LEASE CORP Equity | $62.1M | 956.8K | 3.3% | ADDED | +939.8K |
| 9 | CLEARWATER ANALYTICS HLDGS I Equity | $49.5M | 2.09M | 2.6% | ADDED | +614.1K |
| 10 | TERNS PHARMACEUTICALS INC Equity | $47.7M | 904.2K | 2.5% | NEW | — |
| 11 | VERIS RESIDENTIAL INC Equity | $45.4M | 2.41M | 2.4% | NEW | — |
| 12 | ONESTREAM INC Equity | $42.6M | 1.77M | 2.2% | NEW | — |
| 13 | WEBSTER FINL CORP Equity | $34.6M | 498.3K | 1.8% | NEW | — |
| 14 | DAY ONE BIOPHARMACEUTICALS I Equity | $30.9M | 1.44M | 1.6% | NEW | — |
| 15 | CENTURION ACQUISITION CORP Equity | $29.5M | 2.75M | 1.6% | —HELD | 0 |
| 16 | ARCELLX INC Equity | $27.4M | 238.2K | 1.4% | NEW | — |
| 17 | KENNEDY-WILSON HOLDINGS INC Equity | $24.1M | 2.22M | 1.3% | NEW | — |
| 18 | DRUGS MADE IN AMER ACQUTN CO Equity | $23.5M | 2.24M | 1.2% | —HELD | 0 |
| 19 | LIONHEART HOLDINGS Equity | $23.1M | 2.15M | 1.2% | —HELD | 0 |
| 20 | GP-ACT III ACQUISITION CORP Equity | $22.7M | 2.09M | 1.2% | —HELD | 0 |
| 21 | LAUNCH ONE ACQUISITION CORP Equity | $22.2M | 2.07M | 1.2% | —HELD | 0 |
| 22 | HERITAGE COMM CORP Equity | $20.2M | 1.62M | 1.1% | ADDED | +71.1K |
| 23 | AMICUS THERAPEUTIC Equity | $19.0M | 1.32M | 1.0% | ADDED | +226.3K |
| 24 | MELAR ACQUISITION CORP. I Equity | $15.1M | 1.40M | 0.8% | —HELD | 0 |
| 25 | AGRICULTURE & NAT SOL ACQ CO Equity | $14.7M | 1.30M | 0.8% | REDUCED | -1,463,402 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026