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CIK 0001768757 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BYLINE BANCORP INC | COM | $19.0M | 9.4%Prev: 10.1% | 651,196 SH | Increased-27,920 SH |
| CARGURUS INC | COM CL A | $12.7M | 6.3%Prev: 3.0% | 330,969 SH | Increased+179,948 SH |
| CONFLUENT INC | CLASS A COM | $21.2M | 10.4% | 701,170 SH | New |
| DOUGLAS DYNAMICS INC | COM | $14.9M | 7.4%Prev: 7.3% | 457,720 SH | Increased+22,722 SH |
| DRIVEN BRANDS HLDGS INC | COM | $18.8M | 9.3%Prev: 9.5% | 1,269,989 SH | Increased+172,275 SH |
| EUROPEAN WAX CTR INC | CLASS A COM | $7.7M | 3.8%Prev: 6.7% | 2,140,700 SH | Decreased-974,067 SH |
| FLYWIRE CORPORATION | COM VTG | $12.6M | 6.2%Prev: 5.6% | 892,850 SH | Increased+117,986 SH |
| FUNKO INC | COM CL A | $2.9M | 1.4%Prev: 1.7% | 849,041 SH | Decreased-65,061 SH |
| GILDAN ACTIVEWEAR INC | COM | $11.1M | 5.5%Prev: 6.7% | 177,864 SH | Decreased-39,821 SH |
| GLOBAL E ONLINE LTD | SHS | $12.5M | 6.2% | 318,626 SH | New |
| GODADDY INC | CL A | $5.1M | 2.5%Prev: 2.6% | 41,059 SH | Increased+6,032 SH |
| KINDERCARE LEARNING COMPANIE | COM | $2.6M | 1.3%Prev: 2.0% | 601,466 SH | Decreased+50,822 SH |
| LEGALZOOM COM INC | COM | $18.6M | 9.2%Prev: 9.5% | 1,875,255 SH | Increased+159,899 SH |
| NATIONAL VISION HLDGS INC | COM | $12.5M | 6.1%Prev: 6.2% | 482,263 SH | Increased+83,974 SH |
| NCINO INC | COM | $6.4M | 3.1%Prev: 5.3% | 248,900 SH | Decreased-112,392 SH |
| REMITLY GLOBAL INC | COM | $9.7M | 4.8% | 702,186 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $9.5M | 4.7%Prev: 6.0% | 106,002 SH | Decreased-27,454 SH |
| US FOODS HLDG CORP | COM | $5.2M | 2.5%Prev: 2.5% | 68,440 SH | Increased+6,667 SH |
| 13F-HR |
| 0001768757-26-000004 |
| $213.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001768757-25-000008 | $220.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001768757-26-000003 | $177.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001768757-25-000006 | $204.4M | View |