Stock Taper 
CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Willdan Group, Inc. | WLDN | 3.88K | $307.22K |
 Nebius Group N.V. | NBIS | 3.71K | $1.03M |
 Ciena Corporation | CIEN | 3.69K | $1.81M |
 SiTime Corporation | SITM | 3.62K | $2.7M |
 Sandisk Corporation | SNDK | 3.46K | $7.87M |
 J.B. Hunt Transport Services, Inc. | JBHT | 3.45K | $999.69K |
 Motorola Solutions, Inc. | MSI | 3.43K | $1.42M |
 Hilton Worldwide Holdings Inc. | HLT | 3.3K | $1.09M |
 Thermo Fisher Scientific Inc. | TMO | 3.18K | $1.6M |
 Robinhood Markets, Inc. | HOOD | 3.02K | $302.55K |
 Carpenter Technology Corporation | CRS | 2.98K | $1.84M |
 Qualys, Inc. | QLYS | 2.96K | $406.56K |
 Quanta Services, Inc. | PWR | 2.88K | $2.08M |
 The Boeing Company | BA | 2.73K | $591.18K |
 Littelfuse, Inc. | LFUS | 2.69K | $1.23M |
 Strategic Education, Inc. | STRA | 2.65K | $203.27K |
 Wingstop Inc. | WING | 2.5K | $433.52K |
 FTAI Aviation Ltd. | FTAI | 2.43K | $657.39K |
 Woodward, Inc. | WWD | 2.4K | $1.02M |
 Moog Inc. | MOG-A | 2.39K | $1.01M |