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CIK 0002009885 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | COM | $16.5M | 14.6%Prev: 11.2% | 1,905,478 SH | Increased+487,706 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $7.9M | 7.0%Prev: 4.7% | 1,209,226 SH | Increased+654,563 SH |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $27.6M | 24.5%Prev: 21.1% | 1,911,106 SH | Increased |
| MCGRATH RENTCORP | COM | $15.2M | 13.5%Prev: 11.0% | 144,859 SH | Increased+36,359 SH |
| PATRICK INDS INC | COM | $12.7M | 11.3%Prev: 10.4% | 116,967 SH | Increased |
| STANDEX INTL CORP | COM | $16.6M | 14.7%Prev: 17.9% | 76,387 SH | Decreased-22,007 SH |
| VITAL FARMS INC | COM | $16.2M | 14.4%Prev: 12.7% | 507,320 SH | Increased+149,661 SH |
| 13F-HR |
| 0001398344-26-014468 |
| $97.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015404 | $120.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009221 | $92.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009473 | $100.0M | View |