| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| Seagate Technology Hldngs PL | 9.5% | $455,480,000 | — | High | Seagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets. | |
| $MKSI · MKS INC. | 7.5% | $361,488,960 | -41% | High | MKS Inc. provides instruments, systems, and process control solutions used in semiconductor manufacturing and other advanced electronics and industrial processes, including vacuum, photonics, and materials technologies. | NASDAQ |
| $CELH · Celsius Hldgs Inc | 5.5% | $266,155,200 | +0% | High | Celsius Holdings develops and markets fitness- and energy-focused functional beverages, led by its Celsius energy-drink brand. | NASDAQ |
| $GLNG · GOLAR LNG LTD | 3.7% | $180,420,800 | +1% | Med | Golar LNG owns and operates floating liquefied natural gas (FLNG) production vessels that liquefy natural gas offshore for export. | NASDAQ |
| $BRKR · Bruker Corp | 3.6% | $175,424,700 | +2% | Med | Bruker makes scientific analytical instruments and systems, including mass spectrometry, magnetic resonance, and spectroscopy tools used in life-science, materials, and diagnostics research. | NASDAQ |
| $STM · STMicroelectronics N V | 3.4% | $164,758,000 | -29% | Med | European semiconductor manufacturer | Citrini |
| $RIOT · Riot Platforms Inc | 1.6% | $78,443,700 | -9% | Med | Bitcoin mining company | NASDAQ |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $TLN · Talen Energy Corp | 10.9% | +65% Q3 '24 | Talen Energy is an independent power producer that owns and operates nuclear and natural-gas generation assets and supplies wholesale electricity, including to data centers. | NASDAQ |
| Seagate Technology Hldngs PL | 9.5% | — | Seagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets. | |
| $PRMB · Primo Brands Corporation | 9.0% | +4% Q1 '26 | Primo Brands is a North American branded beverage company focused on bottled and delivered drinking water, including brands such as Poland Spring, Pure Life, and Primo dispensers. | |
| $PFGC · Performance Food Group Co | 7.8% | -11% Q3 '25 | Performance Food Group distributes food and food-related products to restaurants, convenience stores, and other foodservice and retail customers across North America. | |
| $MKSI · MKS INC. | 7.5% | -41% Q2 '26 | MKS Inc. provides instruments, systems, and process control solutions used in semiconductor manufacturing and other advanced electronics and industrial processes, including vacuum, photonics, and materials technologies. | NASDAQ |
| $DKS · Dicks Sporting Goods Inc | 7.0% | -32% Q2 '25 | Operates a chain of sporting-goods retail stores and e-commerce sites selling athletic equipment, apparel, footwear, and outdoor gear in the United States. | |
| $CVNA · Carvana Co | 6.1% | -23% Q4 '25 | Carvana operates an online platform for buying and selling used cars, including its car-vending-machine towers, home delivery, and financing. | S&PCitrini |
| $SHC · Sotera Health Co | 5.7% | +56% Q1 '24 | Sotera Health provides outsourced sterilization, lab testing and advisory services to medical device and pharmaceutical companies through its Sterigenics, Nordion and Nelson Labs businesses. | NASDAQ |
| $CELH · Celsius Hldgs Inc | 5.5% | +0% Q2 '26 | Celsius Holdings develops and markets fitness- and energy-focused functional beverages, led by its Celsius energy-drink brand. | NASDAQ |
| $GDS · GDS Hldgs Ltd | 5.4% | +33% Q1 '25 | GDS Holdings develops and operates high-performance data centers in China and Southeast Asia, providing colocation and related managed services to cloud providers and large enterprises. | NASDAQ |