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CIK 0001537323 • 6 13F filings • May 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $48.6M | 52.4% | 2,214,836 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $13.5M | 14.6%Prev: 32.9% | 55,000 SH | Decreased-65,000 SH |
| NN INC | COM | $7.9M | 8.6%Prev: 14.5% | 6,205,631 SH | Decreased |
| TEAM INC | COM NEW | $22.7M | 24.4%Prev: 29.9% | 1,604,326 SH | Decreased+17,030 SH |
| 13F-HR |
| 0000919574-26-005116 |
| $379.8M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004426 | $78.9M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0000919574-26-002857 | $64.9M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0000919574-25-002836 | $88.3M | View |