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CIK 0002111611 • 3 13F filings • Feb 17, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BIOVENTUS INC | COM CL A | $3.0M | 2.1%Prev: 0.3% | 404,669 SH | Increased+345,769 SH |
| DAVE INC | CLASS A COM NEW | $13.8M | 9.7%Prev: 13.2% | 62,528 SH | Decreased+5,328 SH |
| ESTABLISHMENT LABS HLDGS INC | COM | $13.7M | 9.6%Prev: 1.3% | 188,000 SH | Increased+163,000 SH |
| EVOLUS INC | COM | $4.9M | 3.5% | 744,242 SH | New |
| GOGO INC | COM | $4.3M | 3.0% | 916,449 SH | New |
| HILTON GRAND VACATIONS INC | COM | $5.6M | 3.9%Prev: 7.8% | 124,173 SH | Decreased-115,330 SH |
| LIQUIDIA CORPORATION | COM NEW | $42.6M | 30.0%Prev: 20.7% | 1,236,586 SH | Increased+263,342 SH |
| MINERALYS THERAPEUTICS INC | COM | $6.3M | 4.5% | 174,300 SH | New |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $9.7M | 6.9%Prev: 8.6% | 1,788,619 SH | Decreased-303,323 SH |
| ROOT INC | CL A NEW | $8.0M | 5.6% | 110,217 SH | New |
| SOLENO THERAPEUTICS INC | COM | $6.9M | 4.9% | 149,150 SH | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $11.4M | 8.0%Prev: 12.6% | 956,900 SH | Decreased-542,248 SH |
| WILLIS LEASE FIN CORP | COM | $11.7M | 8.3%Prev: 6.5% | 86,510 SH | Increased+40,574 SH |
| 13F-HR |
| 0002111611-26-000002 |
| $139.2M |
| View |