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CIK 0001841857 • 6 13F filings • May 9, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1ST SOURCE CORP | COM | $1.1M | 0.9% | 17,500 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.5M | 1.2% | 30,000 SH | New |
| ALICO INC | COM | $7.3M | 6.1%Prev: 6.2% | 200,000 SH | Decreased-15,000 SH |
| AMCON DISTRG CO | COM | $997K | 0.8%Prev: 0.9% | 9,000 SH | Decreased |
| AMICUS THERAPEUTICS INC | COM | $5.3M | 4.4%Prev: 3.0% | 370,000 SH | Increased-80,000 SH |
| ARK RESTAURANTS CORP | COM | $1.5M | 1.3%Prev: 1.3% | 225,000 SH | Decreased |
| ARKO CORP | COM | $1.8M | 1.5%Prev: 2.1% | 400,000 SH | Decreased-150,000 SH |
| ASSERTIO HOLDINGS INC | COM | $454K | 0.4%Prev: 0.5% | 50,000 SH | Decreased-674,382 SH |
| ATEA PHARMACEUTICALS INC | COM | $1.3M | 1.1%Prev: 1.2% | 355,000 SH | Decreased-145,000 SH |
| AVIAT NETWORKS INC | COM | $428K | 0.4%Prev: 0.4% | 20,000 SH | Decreased |
| BEACON FINANCIAL CORPORATION | COM | $1.3M | 1.1% | 48,300 SH | New |
| BGC GROUP INC | COM - CLASS A | $3.6M | 3.0%Prev: 2.8% | 400,000 SH | Increased+50,000 SH |
| BIOCARDIA INC | COM | $163K | 0.1%Prev: 0.1% | 130,000 SH | Decreased |
| BRISTOW GROUP INC | COM | $1.5M | 1.2%Prev: 0.9% | 40,000 SH | Increased+10,000 SH |
| CENTERRA GOLD INC | COM | $2.9M | 2.4%Prev: 1.8% | 200,000 SH | Increased |
| CLEARPOINT NEURO INC | COM | $1.1M | 0.9%Prev: 1.5% | 80,000 SH | Decreased |
| COGNITION THERAPEUTICS INC | COM | $270K | 0.2% | 200,000 SH | New |
| COGNYTE SOFTWARE LTD ORD | COM | $1.5M | 1.3%Prev: 1.1% | 160,000 SH | Increased |
| COHERUS BIOSCIENCES INC | COM | $3.0M | 2.5%Prev: 2.9% | 2,100,000 SH | Decreased |
| COLUMBUS MCKINNON CORP N Y | COM | $949K | 0.8% | 55,000 SH | New |
| COMPASS THERAPEUTICS INC | COM | $537K | 0.5%Prev: 0.4% | 100,000 SH | Increased-50,000 SH |
| COPA HOLDINGS SA | COM - CLASS A | $302K | 0.3%Prev: 0.9% | 2,500 SH | Decreased-6,500 SH |
| COYA THERAPEUTICS INC COMMON | COM | $2.0M | 1.7%Prev: 1.4% | 350,000 SH | Increased+50,000 SH |
| CRESCENT ENERGY COMPANY CL A | COM | $1.5M | 1.2%Prev: 1.3% | 175,000 SH | Decreased |
| CURIS INC | COM | $321K | 0.3%Prev: 0.4% | 325,000 SH | Decreased |
| CYTOSORBENTS CORP | COM | $944K | 0.8%Prev: 1.0% | 1,476,500 SH | Decreased+188,372 SH |
| ELEDON PHARMACEUTICALS INC | COM | $982K | 0.8%Prev: 1.3% | 650,000 SH | Decreased+50,000 SH |
| ELICIO THERAPEUTICS INC | COM | $199K | 0.2%Prev: 0.1% | 25,000 SH | Increased+19,000 SH |
| ENVVENO MEDICAL CORPORATION | COM | $401K | 0.3%Prev: 0.5% | 1,250,000 SH | Decreased+650,000 SH |
| EURONET WORLDWIDE INC | COM | $951K | 0.8%Prev: 1.3% | 12,500 SH | Decreased-5,000 SH |
| EVOLUS INC | COM | $1.7M | 1.4%Prev: 1.3% | 250,000 SH | Increased |
| FIRST FINL CORP IND | COM | $1.4M | 1.1%Prev: 1.1% | 22,500 SH | Increased |
| FRACTYL HEALTH INC | COM | $1.8M | 1.5%Prev: 0.8% | 800,000 SH | Increased+200,000 SH |
| HELEN OF TROY CORP LTD | COM | $319K | 0.3%Prev: 0.3% | 15,000 SH | Decreased |
| HERON THERAPEUTICS INC | COM | $975K | 0.8%Prev: 0.8% | 750,000 SH | Increased |
| INNOSPEC INC | COM | $1.5M | 1.3%Prev: 0.8% | 20,000 SH | Increased+8,000 SH |
| INTEST CORP | COM | $3.1M | 2.6%Prev: 2.7% | 417,500 SH | Decreased-3,094 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $1.1M | 0.9%Prev: 1.3% | 400,000 SH | Decreased-300,000 SH |
| KEURIG DR PEPPER INC | COM | $2.8M | 2.4%Prev: 1.7% | 100,000 SH | Increased+20,000 SH |
| LANTERN PHARMA INC | COM | $682K | 0.6%Prev: 0.8% | 225,000 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | COM - CLASS A | $1.3M | 1.1% | 30,000 SH | New |
| MARINEMAX INC | COM | $2.4M | 2.0%Prev: 2.1% | 100,000 SH | Decreased |
| NEWELL BRANDS INC | COM | $744K | 0.6%Prev: 0.4% | 200,000 SH | Increased+100,000 SH |
| NEWMARK GROUP INC | COM - CLASS A | $3.3M | 2.8%Prev: 3.0% | 190,000 SH | Decreased |
| ORGANON & CO COMMON | COM | $1.4M | 1.2%Prev: 2.0% | 200,000 SH | Decreased-25,000 SH |
| OS THERAPIES INCORPORATED | COM | $560K | 0.5%Prev: 0.7% | 400,000 SH | Decreased |
| PAGERDUTY INC | COM | $2.0M | 1.7%Prev: 1.7% | 150,000 SH | Decreased+30,000 SH |
| PARK HOTELS RESORTS INC | COM | $2.4M | 2.0%Prev: 2.1% | 225,000 SH | Decreased |
| PREFORMED LINE PRODS CO | COM | $5.2M | 4.4%Prev: 4.6% | 25,000 SH | Decreased-3,000 SH |
| PROFOUND MED CORP | COM | $630K | 0.5% | 80,000 SH | New |
| RADIANT LOGISTICS INC | COM | $4.1M | 3.5%Prev: 3.7% | 650,000 SH | Decreased-100,000 SH |
| REPUBLIC BANCORP KY | COM - CLASS A | $2.2M | 1.9%Prev: 1.9% | 32,000 SH | Decreased |
| RIGEL PHARMACEUTICALS INC | COM | $9.6M | 8.1%Prev: 5.3% | 225,000 SH | Increased |
| ROYALTY PHARMA PLC SHS | COM - CLASS A | $2.9M | 2.4% | 75,000 SH | New |
| SABRE CORP | COM | $1.1M | 0.9%Prev: 1.2% | 800,000 SH | Decreased |
| SCOTTS MIRACLE GRO CO | COM - CLASS A | $1.2M | 1.0%Prev: 0.9% | 20,000 SH | Increased |
| SERVICE PPTYS TR | COM SH BEN INT | $736K | 0.6%Prev: 0.7% | 400,000 SH | Decreased+100,000 SH |
| SHOULDER INNOVATIONS INC COMMON | COM | $358K | 0.3% | 25,000 SH | New |
| TALOS ENERGY INC | COM | $2.2M | 1.9%Prev: 2.0% | 200,000 SH | Decreased-50,000 SH |
| TASEKO MINES LTD | COM | $9.6M | 8.1%Prev: 6.5% | 1,700,000 SH | Increased-150,000 SH |
| VIATRIS INC | COM | $2.5M | 2.1%Prev: 2.1% | 200,000 SH | Increased-50,000 SH |
| XOMA CORP DEL | COM | $1.1M | 0.9%Prev: 1.5% | 40,000 SH | Decreased-8,000 SH |
| 13F-HR |
| 0001841857-26-000003 |
| $150.1M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001841857-25-000004 | $109.8M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001841857-26-000002 | $119.6M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001841857-25-000002 | $99.5M | View |