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CIK 0001396835 • 6 13F filings • May 8, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | $71.9M | 4.8%Prev: 0.2% | 1,118,656 SH | Increased+1,070,853 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $4.7M | 0.3% | 228,294 SH | New |
| AMERICAN WOODMARK CORPORATIO | COM | $12.2M | 0.8%Prev: 0.8% | 226,833 SH | Decreased+17,409 SH |
| AMICUS THERAPEUTICS INC | COM | $13.5M | 0.9% | 949,200 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $19.8M | 1.3%Prev: 0.4% | 1,397,243 SH | Increased+729,923 SH |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $9.4M | 0.6%Prev: 0.5% | 252,487 SH | Increased+36,086 SH |
| ASTRIA THERAPEUTICS INC | COM | $9.5M | 0.6% | 728,922 SH | New |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $11.3M | 0.8% | 525,550 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $62.6M | 4.2% | 867,530 SH | New |
| AXALTA COATING SYS LTD | COM | $1.5M | 0.1% | 47,400 SH | New |
| BOEING CO | COM | $64.0M | 4.3% | 294,701 SH | New |
| BRIGHTHOUSE FINL INC | COM | $24.1M | 1.6% | 372,683 SH | New |
| CANTALOUPE INC | COM | $20.3M | 1.3%Prev: 1.2% | 1,910,357 SH | Decreased-23,849 SH |
| CHART INDS INC | COM | $88.9M | 5.9%Prev: 6.1% | 430,936 SH | Decreased-78,174 SH |
| CIDARA THERAPEUTICS INC | COM NEW | $46.1M | 3.1% | 208,560 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $2.6M | 0.2% | 94,700 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $9.3M | 0.6% | 385,000 SH | New |
| COMERICA INC | COM | $20.9M | 1.4% | 240,376 SH | New |
| CONFLUENT INC | CLASS A COM | $18.5M | 1.2% | 610,500 SH | New |
| CSG SYS INTL INC | COM | $3.6M | 0.2% | 47,500 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $84.9M | 5.6%Prev: 6.0% | 190,355 SH | Decreased-13,795 SH |
| DAYFORCE INC | COM | $23.1M | 1.5%Prev: 0.6% | 334,426 SH | Increased+180,464 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $5.8M | 0.4% | 380,000 SH | New |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $7.3M | 0.5% | 475,000 SH | New |
| ELECTRONIC ARTS INC | COM | $55.5M | 3.7%Prev: 1.3% | 271,400 SH | Increased+165,400 SH |
| EVENTBRITE INC | COM CL A | $2.2M | 0.1% | 500,000 SH | New |
| EXACT SCIENCES CORP | COM | $81.8M | 5.4% | 805,500 SH | New |
| FORGE GLOBAL HOLDINGS INC | COM SHS | $4.4M | 0.3% | 98,107 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $72.8M | 4.8%Prev: 4.7% | 1,911,556 SH | Decreased-151,591 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $1.5M | 0.1%Prev: 0.2% | 329,465 SH | Decreased-49,883 SH |
| GETTY IMAGES HOLDINGS INC | CL A COM | $127K | 0.0% | 94,500 SH | New |
| GUESS INC | COM | $5.4M | 0.4%Prev: 0.3% | 322,209 SH | Decreased-23,188 SH |
| HILLENBRAND INC | COM | $17.4M | 1.2% | 548,200 SH | New |
| HOLOGIC INC | COM | $32.4M | 2.2% | 435,350 SH | New |
| IAMGOLD CORP | COM | $1.1M | 0.1% | 69,482 SH | New |
| INTERNATIONAL MNY EXPRESS IN | COM | $6.0M | 0.4%Prev: 0.4% | 390,333 SH | Increased-28,259 SH |
| JAMF HLDG CORP | COM | $12.2M | 0.8% | 940,798 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $12.4M | 0.8% | 260,042 SH | New |
| KENVUE INC | COM | $37.2M | 2.5% | 2,158,626 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $23.1M | 1.5%Prev: 2.0% | 474,349 SH | Decreased-34,351 SH |
| NEW GOLD INC CDA | COM | $81.6M | 5.4% | 9,363,161 SH | New |
| NORFOLK SOUTHN CORP | COM | $135.2M | 9.0%Prev: 9.1% | 468,155 SH | Decreased-34,455 SH |
| PLYMOUTH INDL REIT INC | COM | $4.0M | 0.3%Prev: 0.3% | 181,555 SH | Decreased-13,144 SH |
| POTLATCHDELTIC CORPORATION | COM | $3.8M | 0.3% | 95,600 SH | New |
| PROASSURANCE CORP | COM | $20.2M | 1.3%Prev: 1.4% | 835,890 SH | Decreased-116,657 SH |
| QORVO INC | COM | $35.1M | 2.3% | 415,059 SH | New |
| QUALCOMM INC | COM | $2.5M | 0.2% | 14,403 SH | New |
| REV GROUP INC | COM | $12.3M | 0.8% | 202,491 SH | New |
| ROCKET COS INC | COM CL A | $11.1M | 0.7% | 574,254 SH | New |
| SEALED AIR CORP NEW | COM | $17.7M | 1.2% | 427,100 SH | New |
| SEMLER SCIENTIFIC INC | COM | $1.5M | 0.1%Prev: 0.2% | 95,600 SH | Decreased |
| SEMRUSH HLDGS INC | CL A COM | $10.5M | 0.7% | 879,994 SH | New |
| SHUTTERSTOCK INC | COM | $22.1M | 1.5%Prev: 1.1% | 1,154,955 SH | Increased+252,494 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $7.4M | 0.5%Prev: 1.4% | 79,976 SH | Decreased-167,474 SH |
| SOHO HOUSE & CO INC | COM CL A | $10.4M | 0.7%Prev: 0.6% | 1,160,256 SH | Increased+64,057 SH |
| STAAR SURGICAL CO | COM PAR $0.01 | $10.8M | 0.7%Prev: 1.5% | 466,607 SH | Decreased-446,480 SH |
| STRIVE INC | CL A COM | $339K | 0.0%Prev: 0.0% | 459,475 SH | Decreased+172,860 SH |
| SUNOCOCORP LLC | COM SHS LLC | $2.8M | 0.2% | 57,376 SH | New |
| SYNOVUS FINL CORP | COM NEW | $9.5M | 0.6%Prev: 0.6% | 190,312 SH | Decreased-13,788 SH |
| TECK RESOURCES LTD | CL B | $18.2M | 1.2%Prev: 0.9% | 380,800 SH | Increased+42,100 SH |
| TEGNA INC | COM | $18.6M | 1.2%Prev: 0.9% | 956,367 SH | Increased+187,997 SH |
| TREEHOUSE FOODS INC | COM | $2.2M | 0.1% | 94,750 SH | New |
| TWO HBRS INVT CORP | COM | $5.0M | 0.3% | 474,600 SH | New |
| TXNM ENERGY INC | COM | $29.8M | 2.0%Prev: 1.2% | 506,807 SH | Increased+143,299 SH |
| UDEMY INC | COM | $3.3M | 0.2% | 569,800 SH | New |
| VEECO INSTRS INC DEL | COM | $10.1M | 0.7% | 353,400 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $16.4M | 1.1% | 570,000 SH | New |
| 13F-HR |
| 0001172661-26-003115 |
| $1.60B |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001396835-25-000010 | $1.87B | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001396835-26-000004 | $1.70B | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001396835-25-000007 | $1.91B | View |