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CIK 0001759115 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAR CORP | COM | $55.0M | 5.8%Prev: 6.4% | 664,465 SH | Increased+82,900 SH |
| ACM RESH INC | COM CL A | $25.7M | 2.7%Prev: 4.9% | 652,214 SH | Decreased-360,200 SH |
| ALIGNMENT HEALTHCARE INC | COM | $49.6M | 5.2%Prev: 5.1% | 2,510,760 SH | Increased+135,915 SH |
| APPLOVIN CORP | COM CL A | $67.5M | 7.1%Prev: 5.5% | 100,170 SH | Increased+37,860 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $86.9M | 9.1%Prev: 10.1% | 2,202,745 SH | Increased+233,771 SH |
| BLOOMIN BRANDS INC | COM | $6.0M | 0.6% | 977,495 SH | New |
| BRINKER INTL INC | COM | $25.1M | 2.6% | 175,000 SH | New |
| CAVCO INDS INC DEL | COM | $66.9M | 7.0%Prev: 7.4% | 113,304 SH | Increased+10,000 SH |
| CELSIUS HLDGS INC | COM NEW | $16.1M | 1.7%Prev: 1.6% | 353,024 SH | Increased+125,000 SH |
| CITI TRENDS INC | COM | $6.6M | 0.7% | 160,000 SH | New |
| FAIR ISAAC CORP | COM | $29.0M | 3.0% | 17,175 SH | New |
| FISERV INC | COM | $1.1M | 0.1% | 15,744 SH | New |
| FTAI AVIATION LTD | SHS | $30.8M | 3.2%Prev: 3.2% | 156,622 SH | Increased |
| GLOBALSTAR INC | COM NEW | $34.0M | 3.6%Prev: 4.3% | 556,997 SH | Decreased-408,740 SH |
| GREEN PLAINS INC | COM | $14.0M | 1.5%Prev: 2.0% | 1,586,633 SH | Decreased-268,100 SH |
| HUB GROUP INC | CL A | $30.4M | 3.2% | 714,000 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $80.6M | 8.4% | 1,000,000 SH | New |
| LIONSGATE STUDIOS CORP | COM | $47.2M | 4.9%Prev: 3.2% | 5,168,008 SH | Increased+1,441,700 SH |
| LUXEXPERIENCE BV | SPONSORED ADS | $2.7M | 0.3% | 324,000 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $17.3M | 1.8%Prev: 2.3% | 284,056 SH | Decreased-10,000 SH |
| OKTA INC | CL A | $19.9M | 2.1% | 230,000 SH | New |
| POWELL INDS INC | COM | $22.3M | 2.3%Prev: 2.6% | 69,990 SH | Increased |
| REDDIT INC | CL A | $49.5M | 5.2%Prev: 6.8% | 215,124 SH | Decreased-24,718 SH |
| ROCKET COS INC | COM CL A | $80.3M | 8.4%Prev: 8.5% | 4,147,039 SH | Increased+600,000 SH |
| ROSS STORES INC | COM | $23.6M | 2.5% | 131,100 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $34.4M | 3.6%Prev: 4.0% | 385,428 SH | Increased+6,000 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $394K | 0.0% | 5,000 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $8.2M | 0.9%Prev: 1.3% | 150,743 SH | Decreased-225,100 SH |
| WILLSCOT HLDGS CORP | COM CL A | $24.6M | 2.6%Prev: 3.7% | 1,308,847 SH | Decreased-105,000 SH |
| 13F-HR |
| 0001172661-26-003592 |
| $1.07B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003265 | $849.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002052 | $1.18B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001954 | $682.3M | View |