- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | 2.65% | 81,822 | $26,867,890 | 81,822 | New | $328.37 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 2.64% | 507,187 | $26,738,899 | 507,187 | New | $52.72 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 2.59% | 270,363 | $26,292,802 | 270,363 | New | $97.25 | 13F |
| ASML | ASML HLDG NV | 2.46% | 18,870 | $24,924,062 | 18,870 | New | $1320.83 | 13F |
| FN | FABRINET | 2.27% | 44,208 | $23,055,356 | 44,208 | New | $521.52 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 2.06% | 684,320 | $20,858,074 | 684,320 | New | $30.48 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 1.99% | 544,245 | $20,147,950 | 544,245 | New | $37.02 | 13F |
| UNF | UNIFIRST CORP MASS | 1.83% | 73,814 | $18,570,864 | 73,814 | New | $251.59 | 13F |
| VAL | VALARIS LTD | 1.3% | 133,992 | $13,136,576 | 133,992 | New | $98.04 | 13F |
| AES | AES CORP | 1.28% | 919,232 | $12,951,979 | 919,232 | New | $14.09 | 13F |
| URA | GLOBAL X FDS | 1.18% | 246,307 | $11,928,648 | 246,307 | New | $48.43 | 13F |
| CMBT | CMB.TECH NV | 0.52% | 418,161 | $5,289,737 | 418,161 | New | $12.65 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.42% | 376,970 | $4,304,997 | 376,970 | New | $11.42 | 13F |
| TAC | TRANSALTA CORP | 0.29% | 227,406 | $2,979,019 | 227,406 | New | $13.1 | 13F |
| OII | OCEANEERING INTL INC | 0.15% | 42,922 | $1,522,443 | 42,922 | New | $35.47 | 13F |