Crm Long/Short Opportunities
Crm Long/Short Opportunities reported 46 holdings worth US$527M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Crm Long/Short Opportunities reported 46 holdings worth US$527M as of Jul 31, 2026. Largest: Champion Homes, Inc., Bankunited, Inc. and Steven Madden, Ltd. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$527M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Champion Homes, Inc. | 295K | US$23.5M | 4.5% |
| Bankunited, Inc. | 498K | US$23.2M | 4.4% |
| Steven Madden, Ltd. | 439K | US$20.2M | 3.8% |
| Willscot Holdings Corporation | 828K | US$20.1M | 3.8% |
| Regal Rexnord Corporation | 82,756 | US$17M | 3.2% |
| Saia, Inc. | 46,417 | US$16.1M | 3.1% |
| Knowles Corporation | 434K | US$15.9M | 3.0% |
| Vail Resorts, Inc. | 104K | US$15.6M | 3.0% |
| Evergy, Inc. | 184K | US$15.3M | 2.9% |
| Teledyne Technologies Incorporated | 22,290 | US$14.6M | 2.8% |
| Timken Company (the) | 104K | US$14.2M | 2.7% |
| West Pharmaceutical Services, Inc. | 39,527 | US$13.5M | 2.6% |
| Advance Auto Parts Inc. | 238K | US$13.2M | 2.5% |
| Canadian Pacific Kansas City Limited | 146K | US$13M | 2.5% |
| Slb Limited | 252K | US$12.5M | 2.4% |
| Hub Group, Inc. | 267K | US$12.4M | 2.4% |
| Acv Auctions Inc. | 1.64M | US$12.3M | 2.3% |
| Semtech Corporation | 95,478 | US$11.2M | 2.1% |
| Sun Communities, Inc. | 90,970 | US$11.2M | 2.1% |
| Mks Inc. | 37,696 | US$11.2M | 2.1% |
| Nextera Energy, Inc. | 129K | US$11.2M | 2.1% |
| Tetra Technologies, Inc. | 1.38M | US$10.6M | 2.0% |
| Target Corporation | 72,624 | US$10.5M | 2.0% |
| Sailpoint, Inc. | 574K | US$9.62M | 1.8% |
| The Cooper Companies, Inc. | 127K | US$9.22M | 1.7% |
| Marten Transport, Ltd. | 620K | US$9.18M | 1.7% |
| First American Corporation (new) | 112K | US$8.38M | 1.6% |
| Floor & Decor Holdings, Inc. | 139K | US$7.99M | 1.5% |
| Dauch Corporation | 1.3M | US$7.34M | 1.4% |
| Lendingclub Corporation | 360K | US$6.89M | 1.3% |
| Veeco Instruments Inc. | 137K | US$6.87M | 1.3% |
| Amazon.com, Inc. | 19,804 | US$5.38M | 1.0% |
| Range Resources Corporation | 119K | US$4.79M | 0.91% |
| Space Exploration Technologies Corp | 16,574 | US$1.8M | 0.34% |
| Victorias Secret & Co. | 19,004 | US$1.69M | 0.32% |
| Gates Industrial Corporation Plc | 0 | US$0 | 0.00% |
| Bj's Restaurants, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| First Interstate Bancsystem, Inc. | 0 | US$0 | 0.00% |
| Tower Semiconductor Ltd. | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Burlington Stores, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Belden Inc | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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