Tejara Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 158,555 | +158,555 | 0 | 10,670,752 | 3.52% | +10,670,752 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 125,294 | 308,623 | +183,329 | 9,131,427 | 17,523,614 | 5.78% | +8,392,187 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,111 | 197,811 | +172,700 | 1,668,877 | 9,279,314 | 3.06% | +7,610,437 |
| DNOW INC(DNOW) | 685,617 | 1,352,076 | +666,459 | 9,084,425 | 16,103,225 | 5.31% | +7,018,800 |
| BLACKLINE INC(BL) | 0 | 162,300 | +162,300 | 0 | 6,005,100 | 1.98% | +6,005,100 |
| ELASTIC N V ORD SHS | 0 | 101,100 | +101,100 | 0 | 5,053,989 | 1.67% | +5,053,989 |
| TELEFLEX INCORPORATED(TFX) | 77,700 | 121,300 | +43,600 | 9,482,508 | 14,508,693 | 4.78% | +5,026,185 |
| ATLASSIAN CORPORATION | 0 | 66,500 | +66,500 | 0 | 4,538,625 | 1.50% | +4,538,625 |
| BILL HOLDINGS INC | 0 | 117,500 | +117,500 | 0 | 4,500,250 | 1.48% | +4,500,250 |
| EPAM SYS INC(EPAM) | 0 | 32,780 | +32,780 | 0 | 4,438,412 | 1.46% | +4,438,412 |
| APPIAN CORP(APPN) | 0 | 173,300 | +173,300 | 0 | 4,178,263 | 1.38% | +4,178,263 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 166,191 | +166,191 | 0 | 3,915,460 | 1.29% | +3,915,460 |
| SERVICENOW INC(NOW) | 0 | 36,560 | +36,560 | 0 | 3,822,348 | 1.26% | +3,822,348 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 112,400 | +112,400 | 0 | 3,425,952 | 1.13% | +3,425,952 |
| ADOBE INC(ADBE) | 0 | 13,320 | +13,320 | 0 | 3,237,826 | 1.07% | +3,237,826 |
| EXPAND ENERGY CORPORATION(EXE) | 31,200 | 60,800 | +29,600 | 3,443,232 | 6,674,624 | 2.20% | +3,231,392 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,280 | +8,280 | 0 | 2,929,961 | 0.97% | +2,929,961 |
| ANTERO RESOURCES CORP(AR) | 139,900 | 180,700 | +40,800 | 4,820,954 | 7,668,908 | 2.53% | +2,847,954 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 51,000 | +51,000 | 0 | 2,838,150 | 0.94% | +2,838,150 |
| FABRINET(FN) | 0 | 5,369 | +5,369 | 0 | 2,800,041 | 0.92% | +2,800,041 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 77,000 | +77,000 | 0 | 2,546,390 | 0.84% | +2,546,390 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 141,309 | +141,309 | 0 | 2,508,235 | 0.83% | +2,508,235 |
| WORKDAY INC(WDAY) | 0 | 18,500 | +18,500 | 0 | 2,403,520 | 0.79% | +2,403,520 |
| SYLVAMO CORP(SLVM) | 0 | 56,805 | +56,805 | 0 | 2,399,443 | 0.79% | +2,399,443 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 193,200 | +193,200 | 0 | 2,335,788 | 0.77% | +2,335,788 |
| SCHRODINGER INC(SDGR) | 121,697 | 388,802 | +267,105 | 2,175,942 | 4,416,791 | 1.46% | +2,240,849 |
| WORKIVA INC(WK) | 0 | 37,300 | +37,300 | 0 | 2,224,199 | 0.73% | +2,224,199 |
| HUBSPOT INC(HUBS) | 0 | 8,440 | +8,440 | 0 | 2,060,204 | 0.68% | +2,060,204 |
| INTUIT(INTU) | 0 | 4,720 | +4,720 | 0 | 2,040,834 | 0.67% | +2,040,834 |
| CARDIOL THERAPEUTICS INC | 5,130,122 | 5,130,122 | 0 | 4,893,110 | 6,925,665 | 2.28% | +2,032,555 |
| GITLAB INC(GTLB) | 0 | 90,400 | +90,400 | 0 | 1,956,256 | 0.64% | +1,956,256 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 18,440 | +18,440 | 0 | 1,879,958 | 0.62% | +1,879,958 |
| COMMVAULT SYS INC(CVLT) | 0 | 22,100 | +22,100 | 0 | 1,721,369 | 0.57% | +1,721,369 |
| ARS PHARMACEUTICALS INC | 0 | 210,400 | +210,400 | 0 | 1,689,512 | 0.56% | +1,689,512 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 10,000 | +10,000 | 0 | 1,215,400 | 0.40% | +1,215,400 |
| CERTARA INC(CERT) | 381,552 | 792,121 | +410,569 | 3,361,473 | 4,515,090 | 1.49% | +1,153,617 |
| SPROUT SOCIAL INC | 0 | 192,100 | +192,100 | 0 | 1,094,970 | 0.36% | +1,094,970 |
| FTAI INFRASTRUCTURE INC | 259,146 | 456,946 | +197,800 | 1,194,663 | 2,257,313 | 0.74% | +1,062,650 |
| UNIQURE NV(QURE) | 42,000 | 122,092 | +80,092 | 1,005,060 | 1,996,204 | 0.66% | +991,144 |
| BORR DRILLING LTD(BORR) | 926,398 | 815,698 | -110,700 | 3,733,384 | 4,706,577 | 1.55% | +973,193 |
| CORE NATURAL RESOURCES INC(CNR) | 91,883 | 86,809 | -5,074 | 8,132,564 | 9,091,507 | 3.00% | +958,943 |
| TELADOC HEALTH INC(TDOC) | 159,200 | 357,300 | +198,100 | 1,114,400 | 1,947,285 | 0.64% | +832,885 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 69,000 | +69,000 | 0 | 800,400 | 0.26% | +800,400 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 24,300 | +24,300 | 0 | 790,722 | 0.26% | +790,722 |
| VIATRIS INC(VTRS) | 593,220 | 604,520 | +11,300 | 7,385,589 | 8,167,065 | 2.69% | +781,476 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 80,860 | +80,860 | 0 | 713,185 | 0.24% | +713,185 |
| HUMANA INC(HUM) | 3,880 | 9,120 | +5,240 | 993,784 | 1,581,317 | 0.52% | +587,533 |
| KLARNA GROUP PLC(KLAR) | 0 | 38,300 | +38,300 | 0 | 501,347 | 0.17% | +501,347 |
| COMCAST CORP NEW(CCZ) | 17,100 | 34,600 | +17,500 | 511,119 | 993,366 | 0.33% | +482,247 |
| STRATASYS LTD | 250,000 | 305,000 | +55,000 | 2,170,000 | 2,382,050 | 0.79% | +212,050 |
| THERAPEUTICSMD INC | 350,852 | 345,852 | -5,000 | 571,889 | 698,621 | 0.23% | +126,732 |
| UNITEDHEALTH GROUP INC(UNH) | 10,680 | 13,480 | +2,800 | 3,525,575 | 3,647,553 | 1.20% | +121,978 |
| ORTHOFIX MED INC | 21,820 | 39,120 | +17,300 | 330,791 | 448,706 | 0.15% | +117,915 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,020,209 | 3,495,187 | +474,978 | 9,815,679 | 9,891,379 | 3.26% | +75,700 |
| VIR BIOTECHNOLOGY INC(VIR) | 231,246 | 161,789 | -69,457 | 1,394,413 | 1,449,629 | 0.48% | +55,216 |
| DIVERSIFIED ENERGY CO(DEC) | 2,007,882 | 1,669,831 | -338,051 | 29,074,131 | 29,121,853 | 9.60% | +47,722 |
| OPKO HEALTH INC(OPK) | 877,941 | 877,941 | 0 | 1,106,206 | 1,000,853 | 0.33% | -105,353 |
| GEO GROUP INC(GEO) | 232,700 | 213,000 | -19,700 | 3,751,124 | 3,580,530 | 1.18% | -170,594 |
| MEREO BIOPHARMA GROUP PLC | 2,159,681 | 2,037,520 | -122,161 | 899,939 | 672,382 | 0.22% | -227,557 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 171,813 | 193,313 | +21,500 | 2,133,917 | 1,821,008 | 0.60% | -312,909 |
| SHIFT4 PMTS INC(FOUR) | 21,200 | 23,100 | +1,900 | 1,334,964 | 1,010,163 | 0.33% | -324,801 |
| RENEW ENERGY GLOBAL PLC(RNW) | 274,800 | 255,578 | -19,222 | 1,552,620 | 1,170,547 | 0.39% | -382,073 |
| ELECTROCORE INC | 100,378 | 0 | -100,378 | 450,195 | 0 | — | -450,195 |
| NOV INC(NOV) | 296,399 | 221,000 | -75,399 | 4,632,716 | 4,157,010 | 1.37% | -475,706 |
| FLOOR & DECOR HLDGS INC(FND) | 7,900 | 0 | -7,900 | 481,031 | 0 | — | -481,031 |
| NEW FORTRESS ENERGY INC | 1,019,696 | 1,128,296 | +108,600 | 1,162,453 | 665,695 | 0.22% | -496,758 |
| COMSTOCK RES INC(CRK) | 23,200 | 0 | -23,200 | 537,776 | 0 | — | -537,776 |
| BECTON DICKINSON & CO(BDX) | 5,400 | 3,100 | -2,300 | 1,047,978 | 487,413 | 0.16% | -560,565 |
| EVOLENT HEALTH INC | 1,331,441 | 1,946,650 | +615,209 | 5,325,764 | 4,438,362 | 1.46% | -887,402 |
| KINDERCARE LEARNING | 214,646 | 0 | -214,646 | 927,271 | 0 | — | -927,271 |
| TRINET GROUP INC(TNET) | 18,000 | 0 | -18,000 | 1,064,340 | 0 | — | -1,064,340 |
| FORUM ENERGY TECHNOLOGIES | 29,793 | 0 | -29,793 | 1,100,851 | 0 | — | -1,100,851 |
| COSAN S A(CSAN) | 351,000 | 61,250 | -289,750 | 1,386,450 | 252,350 | 0.08% | -1,134,100 |
| ROBERT HALF INC.(RHI) | 45,700 | 0 | -45,700 | 1,241,212 | 0 | — | -1,241,212 |
| BOSTON BEER INC(SAM) | 6,900 | 0 | -6,900 | 1,346,397 | 0 | — | -1,346,397 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 32,900 | 0 | -32,900 | 1,424,570 | 0 | — | -1,424,570 |
| SLB LIMITED(SLB) | 173,459 | 101,600 | -71,859 | 6,657,356 | 5,221,224 | 1.72% | -1,436,132 |
| NABORS INDUSTRIES LTD(NBR) | 26,941 | 0 | -26,941 | 1,462,896 | 0 | — | -1,462,896 |
| CHEMOURS CO(CC) | 125,300 | 0 | -125,300 | 1,477,287 | 0 | — | -1,477,287 |
| HERON THERAPEUTICS INC | 5,131,426 | 6,336,755 | +1,205,329 | 6,670,854 | 5,070,038 | 1.67% | -1,600,816 |
| GARTNER INC(IT) | 6,400 | 0 | -6,400 | 1,614,592 | 0 | — | -1,614,592 |
| ALIGHT INC(ALIT) | 1,367,529 | 1,588,329 | +220,800 | 2,666,682 | 925,519 | 0.31% | -1,741,163 |
| TIDEWATER INC NEW(TDW) | 44,600 | 0 | -44,600 | 2,252,746 | 0 | — | -2,252,746 |
| NOBLE CORP PLC(NE) | 348,648 | 154,004 | -194,644 | 9,845,820 | 7,556,976 | 2.49% | -2,288,844 |
| QUIDELORTHO CORP(QDEL) | 208,327 | 216,090 | +7,763 | 5,949,819 | 3,550,359 | 1.17% | -2,399,460 |
| MOHAWK INDS INC(MHK) | 23,000 | 0 | -23,000 | 2,513,900 | 0 | — | -2,513,900 |
| TALOS ENERGY INC(TALO) | 264,100 | 0 | -264,100 | 2,910,382 | 0 | — | -2,910,382 |
| MANPOWERGROUP INC WIS(MAN) | 104,100 | 0 | -104,100 | 3,094,893 | 0 | — | -3,094,893 |
| OVINTIV INC(OVV) | 101,700 | 0 | -101,700 | 3,985,623 | 0 | — | -3,985,623 |
| PATTERSON-UTI ENERGY INC(PTEN) | 890,493 | 0 | -890,493 | 5,440,912 | 0 | — | -5,440,912 |
| SCORPIO TANKERS INC(STNG) | 110,738 | 0 | -110,738 | 5,628,813 | 0 | — | -5,628,813 |
| SEADRILL LTD(SDRL) | 367,868 | 56,319 | -311,549 | 12,728,233 | 2,562,515 | 0.84% | -10,165,718 |
| GOLAR LNG LTD SHS | 369,026 | 0 | -369,026 | 13,731,457 | 0 | — | -13,731,457 |
| INVESCO QQQ TR(Put) | 300,000 | 0 | -300,000 | 184,293,000 | 0 | — | -184,293,000 |