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CIK 0001745214 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| API GROUP CORP | COM STK | $56.7M | 42.4%Prev: 19.6% | 1,482,110 SH | Increased+482,110 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $43.4M | 32.4%Prev: 27.4% | 1,010,000 SH | Decreased |
| PAR TECHNOLOGY CORP | COM | $21.7M | 16.2%Prev: 13.5% | 597,229 SH | Decreased |
| SCHOLASTIC CORP | COM | $1.0M | 0.8% | 34,000 SH | New |
| TIC SOLUTIONS INC | COM | $11.1M | 8.3% | 1,100,000 SH | New |
| 13F-HR |
| 0001420506-26-001724 |
| $466.9M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002200 | $366.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001017 | $257.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001230 | $308.2M | View |