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CIK 0001719387 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CIGI US Equity | SUB VTG SHS | $62.0M | 11.3%Prev: 11.8% | 421,695 SH | Decreased+3,300 SH |
| CNM US Equity | COM | $66.3M | 12.1%Prev: 11.3% | 1,276,582 SH | Increased+113,840 SH |
| CRH US Equity | COM | $68.2M | 12.4%Prev: 11.8% | 546,302 SH | Increased-130 SH |
| DAVA US Equity | ADS | $18.8M | 3.4%Prev: 3.8% | 2,979,658 SH | Decreased+655,078 SH |
| LGIH US Equity | COM | $31.9M | 5.8%Prev: 6.0% | 743,153 SH | Decreased+99,090 SH |
| NOW US Equity | COM | $44.4M | 8.1%Prev: 6.2% | 289,820 SH | Increased+252,650 SH |
| OTEX US Equity | COM | $65.7M | 12.0%Prev: 13.5% | 2,017,255 SH | Decreased+14,000 SH |
| QLYS US Equity | COM | $51.4M | 9.3%Prev: 8.4% | 386,650 SH | Increased+32,940 SH |
| TFII US Equity | COM | $41.6M | 7.6%Prev: 6.2% | 402,135 SH | Increased+12,814 SH |
| VEEV US Equity | COM | $52.0M | 9.5%Prev: 12.3% | 232,962 SH | Decreased+4,980 SH |
| ZD US Equity | COM | $47.6M | 8.6%Prev: 8.7% | 1,353,018 SH | Decreased+84,300 SH |
| 13F-HR |
| 0001719387-26-000004 |
| $387.4M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001719387-25-000008 | $601.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001719387-26-000003 | $450.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001719387-25-000006 | $618.3M | View |