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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 | $1.2M | 1.0% | 17,500 SH | New |
| ALASKA AIR GROUP INC | COM | $1.8M | 1.5% | 50,000 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.2M | 1.0% | 25,000 SH | New |
| ALICO INC | COM | $8.3M | 6.9%Prev: 6.7% | 200,000 SH | Increased-25,000 SH |
| AMAZON COM INC | COM | $1.0M | 0.9% | 5,000 SH | New |
| AMCON DISTRG CO | COM | $1.2M | 1.0%Prev: 1.0% | 13,500 SH | Increased+4,746 SH |
| ARK RESTAURANTS CORP | COM | $1.5M | 1.2%Prev: 2.0% | 225,000 SH | Decreased+25,000 SH |
| ARKO CORP | COM | $2.1M | 1.7%Prev: 2.2% | 375,000 SH | Decreased-175,000 SH |
| ASSERTIO HOLDINGS INC | COM | $667K | 0.6%Prev: 0.3% | 35,000 SH | Increased-440,000 SH |
| ATEA PHARMACEUTICALS INC | COM | $1.9M | 1.6%Prev: 1.5% | 355,000 SH | Increased-145,000 SH |
| AVIAT NETWORKS INC | COM | $678K | 0.6% | 30,000 SH | New |
| BERKSHIRE HILLS BANCORP INC | COM | $1.2M | 1.0% | 40,000 SH | New |
| BGC GROUP INC | COM - CLASS A | $4.4M | 3.7%Prev: 2.8% | 450,000 SH | Increased+150,000 SH |
| BIOCARDIA INC | COM | $157K | 0.1%Prev: 0.2% | 130,000 SH | Decreased+55,000 SH |
| BRISTOW GROUP INC | COM | $1.9M | 1.6% | 40,000 SH | New |
| CAMPING WORLD HLDGS INC | COM - CLASS A | $410K | 0.3% | 60,000 SH | New |
| CHARLES RIV LABS INTL INC | COM | $3.0M | 2.5% | 17,500 SH | New |
| CHURCHILL DOWNS INC | COM | $898K | 0.8% | 10,000 SH | New |
| CLEARPOINT NEURO INC | COM | $1.4M | 1.1%Prev: 2.1% | 150,000 SH | Decreased-25,000 SH |
| COGNITION THERAPEUTICS INC | COM | $304K | 0.3%Prev: 0.2% | 400,000 SH | Increased |
| COGNYTE SOFTWARE LTD ORD | COM | $1.4M | 1.2% | 175,000 SH | New |
| COHERUS BIOSCIENCES INC | COM | $3.5M | 3.0%Prev: 1.7% | 2,100,000 SH | Increased-47,500 SH |
| COLUMBUS MCKINNON CORP N Y | COM | $1.3M | 1.1% | 90,000 SH | New |
| COPA HOLDINGS SA | COM - CLASS A | $1.7M | 1.4% | 15,000 SH | New |
| COYA THERAPEUTICS INC COMMON | COM | $1.5M | 1.2%Prev: 1.3% | 375,000 SH | Increased+175,000 SH |
| CURIS INC | COM | $82K | 0.1%Prev: 0.5% | 150,000 SH | Decreased-90,000 SH |
| CYTOSORBENTS CORP | COM | $836K | 0.7%Prev: 1.0% | 1,476,500 SH | Decreased+522,424 SH |
| ELEDON PHARMACEUTICALS INC | COM | $2.0M | 1.7%Prev: 0.9% | 650,000 SH | Increased+375,000 SH |
| ELICIO THERAPEUTICS INC | COM | $267K | 0.2%Prev: 0.3% | 25,000 SH | Decreased-30,000 SH |
| ENOVIS CORPORATION | COM | $1.4M | 1.1% | 60,000 SH | New |
| ENVVENO MEDICAL CORPORATION | COM | $362K | 0.3% | 35,714 SH | New |
| EURONET WORLDWIDE INC | COM | $830K | 0.7% | 12,500 SH | New |
| EVEREST RE GROUP LTD | COM | $2.0M | 1.6% | 6,000 SH | New |
| EVOLUS INC | COM | $1.6M | 1.4%Prev: 1.8% | 400,000 SH | Decreased+250,000 SH |
| FIRST FINL CORP IND | COM | $1.9M | 1.6%Prev: 2.1% | 30,000 SH | Decreased-12,500 SH |
| FRACTYL HEALTH INC | COM | $641K | 0.5% | 1,400,000 SH | New |
| GENELUX CORPORATION | COM | $605K | 0.5% | 250,000 SH | New |
| HELEN OF TROY CORP LTD | COM | $1.0M | 0.8% | 70,000 SH | New |
| HERC HLDGS INC | COM | $996K | 0.8%Prev: 0.7% | 10,000 SH | Increased+5,000 SH |
| HERON THERAPEUTICS INC | COM | $800K | 0.7%Prev: 1.3% | 1,000,000 SH | Decreased+400,000 SH |
| HP INC | COM | $1.7M | 1.4% | 90,000 SH | New |
| INNOSPEC INC | COM | $1.8M | 1.5% | 24,000 SH | New |
| INTEST CORP | COM | $4.5M | 3.8%Prev: 2.6% | 330,000 SH | Increased-45,000 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $1.6M | 1.3%Prev: 1.7% | 450,000 SH | Decreased-50,000 SH |
| IRONWOOD PHARMACEUTICALS INC COM | COM - CLASS A | $1.2M | 1.0% | 350,000 SH | New |
| KEURIG DR PEPPER INC | COM | $527K | 0.4% | 20,000 SH | New |
| LANTERN PHARMA INC | COM | $343K | 0.3%Prev: 0.7% | 250,000 SH | Decreased+50,000 SH |
| MARINEMAX INC | COM | $3.0M | 2.5% | 110,000 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.9% | 3,000 SH | New |
| NEWELL BRANDS INC | COM | $686K | 0.6%Prev: 0.3% | 200,000 SH | Increased+150,000 SH |
| NEWMARK GROUP INC | COM - CLASS A | $2.8M | 2.4%Prev: 3.4% | 190,000 SH | Decreased-85,000 SH |
| ORGANON & CO COMMON | COM | $2.4M | 2.0%Prev: 2.2% | 400,000 SH | Increased+250,000 SH |
| OS THERAPIES INCORPORATED | COM | $564K | 0.5%Prev: 0.5% | 400,000 SH | Increased+100,000 SH |
| PAGERDUTY INC | COM | $1.6M | 1.3%Prev: 2.8% | 250,000 SH | Decreased+100,000 SH |
| PARK HOTELS RESORTS INC | COM | $2.6M | 2.2%Prev: 2.1% | 250,000 SH | Increased+50,000 SH |
| PROFOUND MED CORP | COM | $1.1M | 0.9% | 175,000 SH | New |
| PRUDENTIAL FINL INC | COM | $1.2M | 1.0% | 12,500 SH | New |
| RADIANT LOGISTICS INC | COM | $4.6M | 3.8%Prev: 4.8% | 650,000 SH | Decreased-125,000 SH |
| REPUBLIC BANCORP KY | COM - CLASS A | $2.3M | 1.9%Prev: 2.2% | 32,000 SH | Increased-3,000 SH |
| RIGEL PHARMACEUTICALS INC | COM | $6.4M | 5.3%Prev: 4.5% | 235,000 SH | Increased-15,000 SH |
| ROYALTY PHARMA PLC SHS | COM - CLASS A | $6.0M | 5.0% | 125,000 SH | New |
| SABRE CORP | COM | $1.4M | 1.2%Prev: 2.0% | 999,900 SH | Decreased+299,900 SH |
| SCOTTS MIRACLE GRO CO | COM - CLASS A | $1.2M | 1.0% | 20,000 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $678K | 0.6% | 500,000 SH | New |
| SHOULDER INNOVATIONS INC COMMON | COM | $1.5M | 1.2% | 100,000 SH | New |
| STANLEY BLACK & DECKER INC | COM | $533K | 0.4%Prev: 0.8% | 7,500 SH | Decreased-2,500 SH |
| TENNANT CO | COM | $996K | 0.8% | 15,000 SH | New |
| VIATRIS INC | COM | $2.4M | 2.0%Prev: 2.0% | 175,000 SH | Increased-50,000 SH |
| VICTORY CAP HLDGS INC COM | COM - CLASS A | $1.3M | 1.1% | 20,000 SH | New |
| WINNEBAGO INDS INC | COM | $465K | 0.4% | 15,000 SH | New |
| XOMA CORP DEL | COM | $1.3M | 1.0%Prev: 1.3% | 40,000 SH | Decreased-24,000 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 |