Freshford Capital Management, LLC
22 holdingsFiling period: 2026-06-30Current AUM: $303.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac Corp | 38.9K | $46.5M | $27.6M | 9.08% | +13.5K | 2026-06-30 |
| 2 | TXG | 10X Genomics Inc | 600.4K | $23.0M | $43.8M | 14.43% | -72,533 | 2026-06-30 |
| 3 | TWST | Twist Bioscience Corp | 177.4K | $18.3M | $25.8M | 8.49% | -81,533 | 2026-06-30 |
| 4 | TMO | Thermo Fisher Scientific Inc | 36.2K | $18.1M | $24.8M | 8.17% | -- | 2026-06-30 |
| 5 | APP | Applovin Corp | 33.2K | $17.1M | $8.7M | 2.85% | +457 | 2026-06-30 |
| 6 | CP | Canadian Pacific Kansas City | 197.2K | $17.1M | $17.7M | 5.83% | +7.4K | 2026-06-30 |
| 7 | TTWO | Take-Two Interactive Softwar | 66.7K | $16.7M | $13.6M | 4.47% | +8.1K | 2026-06-30 |
| 8 | CACI | Caci Intl Inc | 33.3K | $15.4M | $22.1M | 7.29% | +13.2K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 64.1K | $15.3M | $16.0M | 5.26% | -23,206 | 2026-06-30 |
| 10 | BATRK | Atlanta Braves Hldgs Inc | 253.3K | $13.1M | $12.4M | 4.09% | +62.5K | 2026-06-30 |
| 11 | VERX | Vertex Inc | 1.05M | $12.0M | $15.9M | 5.23% | +481.7K | 2026-06-30 |
| 12 | MRCY | Mercury Sys Inc | 93.8K | $11.5M | $7.5M | 2.46% | -60,304 | 2026-06-30 |
| 13 | UBER | Uber Technologies Inc | 157.4K | $11.4M | $10.4M | 3.43% | -10,545 | 2026-06-30 |
| 14 | RGEN | Repligen Corp | 79.0K | $10.8M | $14.2M | 4.69% | -- | 2026-06-30 |
| 15 | MSGS | Madison Square Grdn Sprt Cor | 25.6K | $10.3M | $9.8M | 3.24% | -- | 2026-06-30 |
| 16 | NEXT | Nextdecade Corp | 1.18M | $8.9M | $7.4M | 2.45% | +629.8K | 2026-06-30 |
| 17 | — | Uniqure NV | 161.9K | $7.5M | $7.5M | 2.46% | -- | 2026-06-30 |
| 18 | LPLA | LPL Finl Hldgs Inc | 16.6K | $4.7M | $5.3M | 1.74% | -- | 2026-06-30 |
| 19 | PCT | Purecycle Technologies Inc | 538.1K | $4.4M | $1.4M | 0.47% | -- | 2026-06-30 |
| 20 | STAA | Staar Surgical Co | 125.0K | $3.6M | $2.9M | 0.96% | -- | 2026-06-30 |
| 21 | NSP | Insperity Inc | 83.3K | $3.4M | $4.5M | 1.48% | +38.2K | 2026-06-30 |
| 22 | GDDY | Godaddy Inc | 39.2K | $3.3M | $4.3M | 1.42% | -69,491 | 2026-06-30 |
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