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CIK 0001977794 • 6 13F filings • May 7, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAPTHEALTH CORP | COMMON STOCK | $5.2M | 2.9%Prev: 2.4% | 530,013 SH | Increased+78,854 SH |
| ADOBE INC | COM | $2.5M | 1.4% | 7,182 SH | New |
| AMERICAN PUB ED INC | COM | $7.8M | 4.3%Prev: 3.1% | 212,964 SH | Increased+60,019 SH |
| ANGIODYNAMICS INC | COM | $12.9M | 7.1%Prev: 7.7% | 1,118,180 SH | Decreased-145,823 SH |
| BRAZIL POTASH CORP | COMMON SHARES | $3.4M | 1.9% | 1,752,790 SH | New |
| CAL MAINE FOODS INC | COM NEW | $1.5M | 0.8% | 17,264 SH | New |
| CERTARA INC | COM | $488K | 0.3% | 55,811 SH | New |
| EAGLE MATLS INC | COM | $3.4M | 1.9%Prev: 3.7% | 16,350 SH | Decreased-11,299 SH |
| ENERFLEX LTD | COM | $1.5M | 0.9% | 87,890 SH | New |
| FRANKLIN RESOURCES INC | COM | $7.5M | 4.2% | 321,511 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $8.1M | 4.5%Prev: 2.7% | 963,938 SH | Increased+406,410 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $3.0M | 1.7%Prev: 6.0% | 57,871 SH | Decreased-144,653 SH |
| ICF INTL INC | COM | $7.5M | 4.1%Prev: 1.3% | 88,659 SH | Increased+64,774 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $9.0M | 5.0%Prev: 4.2% | 334,884 SH | Increased+98,943 SH |
| LOVESAC COMPANY | COM | $1.8M | 1.0% | 121,285 SH | New |
| LULULEMON ATHLETICA INC | COM | $2.0M | 1.1% | 9,721 SH | New |
| MARCUS CORP DEL | COM | $5.7M | 3.2%Prev: 2.0% | 374,612 SH | Increased+154,439 SH |
| NEOGEN CORP | COM | $1.7M | 1.0% | 246,729 SH | New |
| NIKE INC | CL B | $2.6M | 1.4% | 40,751 SH | New |
| NORTH AMERN CONSTR GROUP LTD | COM | $9.9M | 5.5% | 589,794 SH | New |
| PARSONS CORP DEL | COM | $8.0M | 4.4% | 128,186 SH | New |
| PAYPAL HLDGS INC | COM | $2.6M | 1.4%Prev: 6.7% | 42,842 SH | Decreased-127,917 SH |
| POWERFLEET INC | COM | $8.9M | 4.9%Prev: 2.7% | 1,712,883 SH | Increased+752,782 SH |
| PURSUIT ATTRACTIONS AND HOSP | COM | $289K | 0.2% | 8,298 SH | New |
| RANPAK HOLDINGS CORP | COM CL A | $1.7M | 0.9%Prev: 1.8% | 313,432 SH | Decreased-265,517 SH |
| REGAL REXNORD CORPORATION | COM | $6.7M | 3.7% | 46,982 SH | New |
| RINGCENTRAL INC | CL A | $4.4M | 2.4%Prev: 3.7% | 153,978 SH | Decreased-71,530 SH |
| STRATEGIC ED INC | COM | $5.6M | 3.1%Prev: 0.7% | 71,209 SH | Increased+57,228 SH |
| TRANSMEDICS GROUP INC | COM | $7.2M | 4.0%Prev: 3.0% | 57,596 SH | Increased+12,709 SH |
| TRIPADVISOR INC | COM | $2.5M | 1.4% | 167,887 SH | New |
| UNDER ARMOUR INC | CL C | $3.6M | 2.0%Prev: 1.1% | 753,518 SH | Increased+350,413 SH |
| V2X INC | COM | $8.2M | 4.5%Prev: 3.9% | 149,670 SH | Increased+30,280 SH |
| VIATRIS INC | COM | $14.3M | 7.9%Prev: 3.6% | 1,239,892 SH | Increased+609,261 SH |
| VISHAY PRECISION GROUP INC | COM | $6.1M | 3.4%Prev: 2.8% | 171,094 SH | Increased+15,296 SH |
| ZIFF DAVIS INC | COM | $3.3M | 1.8%Prev: 1.4% | 94,009 SH | Increased+30,059 SH |
| 13F-HR |
| 0001977794-26-000007 |
| $294.8M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001977794-25-000007 | $213.5M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001977794-26-000005 | $328.0M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001977794-25-000005 | $185.7M | View |