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CIK 0002060725 • 3 13F filings • Apr 28, 2025 – Apr 24, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $2.8M | 1.3% | 195,700 SH | New |
| ALLIED GOLD CORP | COM NEW | $13.1M | 6.3% | 423,652 SH | New |
| AMICUS THERAPEUTICS INC | COM | $24.4M | 11.8% | 1,687,661 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $2.0M | 1.0% | 50,000 SH | New |
| ARCELLX INC | COMMON STOCK | $10.2M | 4.9% | 88,623 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $10.8M | 5.2% | 458,424 SH | New |
| DIAMOND HILL INVT GROUP INC | COM NEW | $5.6M | 2.7% | 32,677 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $7.3M | 3.5% | 474,076 SH | New |
| ELDORADO GOLD CORP NEW | COM | $2.5M | 1.2% | 73,312 SH | New |
| ELECTRONIC ARTS INC | COM | $3.2M | 1.5% | 15,600 SH | New |
| ENVIRI CORP | COM | $2.1M | 1.0% | 109,394 SH | New |
| HOLOGIC INC | COM | $15.8M | 7.6% | 208,996 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $546K | 0.3% | 5,962 SH | New |
| MASIMO CORP | COM | $16.1M | 7.8% | 90,376 SH | New |
| MISSION PRODUCE INC | COM | $368K | 0.2% | 26,778 SH | New |
| MISTER CAR WASH INC | COM | $2.3M | 1.1% | 336,900 SH | New |
| ONESTREAM INC | CL A | $12.5M | 6.0% | 519,691 SH | New |
| PENUMBRA INC | COM | $10.4M | 5.0% | 31,600 SH | New |
| SEALED AIR CORP NEW | COM | $21.6M | 10.4% | 514,636 SH | New |
| SUN CTRY AIRLS HLDGS INC | COM | $372K | 0.2% | 22,518 SH | New |
| TERNS PHARMACEUTICALS INC | COM | $8.0M | 3.9% | 151,440 SH | New |
| TXNM ENERGY INC | COM | $16.6M | 8.0% | 283,458 SH | New |
| UNIFIRST CORP MASS | COM | $6.6M | 3.2% | 26,400 SH | New |
| VALARIS LTD | CL A | $3.8M | 1.8% | 38,791 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $8.1M | 3.9% | 295,501 SH | New |
| 13F-HR |
| 0002060725-25-000002 |
| $292.7M |
| View |