Shenkman Capital Management Inc
81 holdingsFiling period: 2026-06-30Current AUM: $754.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Exch Traded FD TR II | 2.75M | $57.2M | $57.5M | 7.61% | +835.6K | 2026-06-30 |
| 2 | USHY | iShares TR | 1.36M | $51.5M | $49.9M | 6.62% | -343,274 | 2026-06-30 |
| 3 | ETSY | Etsy Inc | 47.89M | $43.8M | $53.3M | 7.06% | -5,604,000 | 2026-06-30 |
| 4 | PSN | Parsons Corp Del | 32.54M | $32.8M | $30.9M | 4.10% | +15.45M | 2026-06-30 |
| 5 | DASH | Doordash Inc | 28.43M | $28.6M | $27.8M | 3.68% | -- | 2026-06-30 |
| 6 | SMCI | Super Micro Computer Inc | 25.96M | $23.4M | $27.4M | 3.64% | -- | 2026-06-30 |
| 7 | CMS | Cms Energy Corp | 17.25M | $19.5M | $17.7M | 2.35% | -2,257,000 | 2026-06-30 |
| 8 | SJNK | Spdr Series Trust | 668.1K | $17.0M | $16.4M | 2.18% | -1,334,274 | 2026-06-30 |
| 9 | RIVN | Rivian Automotive Inc | 14.90M | $16.4M | $10.8M | 1.44% | -8,614,000 | 2026-06-30 |
| 10 | VRNS | Varonis Sys Inc | 16.70M | $16.3M | $19.0M | 2.52% | -7,871,000 | 2026-06-30 |
| 11 | WBD | Warner Bros Discovery Inc | 565.9K | $16.0M | $16.0M | 2.12% | -- | 2026-06-30 |
| 12 | ITGR | Integer Hldgs Corp | 14.39M | $14.3M | $19.3M | 2.56% | +2.48M | 2026-06-30 |
| 13 | NTNX | Nutanix Inc | 13.10M | $13.2M | $18.3M | 2.42% | +2.10M | 2026-06-30 |
| 14 | BL | Blackline Inc | 13.97M | $13.1M | $15.7M | 2.09% | -3,500,000 | 2026-06-30 |
| 15 | RGEN | Repligen Corp | 12.48M | $13.0M | $18.0M | 2.39% | +1.11M | 2026-06-30 |
| 16 | AVAV | Aerovironment Inc | 12.84M | $12.5M | $10.2M | 1.36% | +925.0K | 2026-06-30 |
| 17 | SITM | Sitime Corp | 10.81M | $12.2M | $8.0M | 1.06% | -- | 2026-06-30 |
| 18 | ETSY | Etsy Inc | 11.45M | $11.9M | $14.5M | 1.92% | -- | 2026-06-30 |
| 19 | RDFN | Redfin Corp | 11.91M | $11.5M | $11.5M | 1.53% | -82,000 | 2026-06-30 |
| 20 | — | Bofa Fin LLC | 8.65M | $11.0M | $11.0M | 1.46% | -3,700,000 | 2026-06-30 |
| 21 | FE | Firstenergy Corp | 8.63M | $9.9M | $9.8M | 1.29% | -- | 2026-06-30 |
| 22 | TTEK | Tetra Tech Inc New | 8.41M | $9.2M | $12.2M | 1.61% | -250,000 | 2026-06-30 |
| 23 | VAC | Marriott Vacations Worldwide | 9.34M | $9.2M | $10.4M | 1.38% | +848.0K | 2026-06-30 |
| 24 | CAKE | Cheesecake Factory Inc | 6.79M | $8.9M | $12.7M | 1.68% | -1,500,000 | 2026-06-30 |
| 25 | UPST | Upstart Hldgs Inc | 10.55M | $8.8M | $6.2M | 0.82% | +5.55M | 2026-06-30 |
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