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CIK 0001558858 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTO NEUROSCIENCE INC | COM SHS | $66.0M | 8.1%Prev: 1.5% | 3,707,757 SH | Increased |
| AMYLYX PHARMACEUTICALS INC | COM | $3.8M | 0.5%Prev: 0.5% | 317,678 SH | Decreased-9,634 SH |
| BOEING CO | COM | $39.1M | 4.8%Prev: 3.2% | 179,970 SH | Increased+31,511 SH |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $6.0M | 0.7%Prev: 0.5% | 163,467 SH | Increased+3,013 SH |
| DENISON MINES CORP | COM | $2.2M | 0.3%Prev: 0.2% | 837,316 SH | Decreased+16,247 SH |
| ENERGY RECOVERY INC | COM | $3.6M | 0.4%Prev: 0.8% | 265,121 SH | Decreased-262,750 SH |
| HUNTINGTON INGALLS INDS INC | COM | $10.4M | 1.3%Prev: 0.9% | 30,495 SH | Increased+408 SH |
| INGEVITY CORP | COM | $11.3M | 1.4%Prev: 0.9% | 190,978 SH | Increased+38,860 SH |
| KLARNA GROUP PLC | SHS | $10.9M | 1.3%Prev: 1.4% | 376,200 SH | Decreased |
| LENZ THERAPEUTICS INC | COM | $57.8M | 7.1%Prev: 17.0% | 3,612,211 SH | Decreased |
| MASIMO CORP | COM | $9.8M | 1.2%Prev: 1.5% | 75,552 SH | Decreased-21,550 SH |
| NEXGEN ENERGY LTD | COM | $1.4M | 0.2%Prev: 0.3% | 152,657 SH | Decreased-146,728 SH |
| PAYONEER GLOBAL INC | COM | $1.3M | 0.2%Prev: 0.1% | 223,855 SH | Decreased |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $2.3M | 0.3% | 175,161 SH | New |
| PORCH GROUP INC | COM | $2.6M | 0.3%Prev: 0.5% | 286,797 SH | Decreased+2,637 SH |
| QXO INC | COM NEW | $470.5M | 57.7%Prev: 47.1% | 24,390,244 SH | Increased |
| RADNET INC | COM | $38.6M | 4.7%Prev: 4.1% | 541,451 SH | Decreased+8,172 SH |
| REDWIRE CORPORATION | COM | $1.4M | 0.2% | 181,872 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $16.3M | 2.0%Prev: 0.9% | 464,083 SH | Increased+260,032 SH |
| VENTAS INC | COM | $20.5M | 2.5% | 264,983 SH | New |
| WAYSTAR HLDG CORP | COM | $3.7M | 0.5% | 112,895 SH | New |
| WOODWARD INC | COM | $36.2M | 4.4%Prev: 3.0% | 119,904 SH | Increased+2,021 SH |
| 13F-HR |
| 0001172661-26-003401 |
| $6.24B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003169 | $928.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001980 | $790.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001909 | $224.5M | View |