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CIK 0002114319 • 3 13F filings • May 12, 2026 – Sep 3, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Laboratories | COM | $5 | 0.0% | 40 SH | New |
| AbbVie Inc | COM | $9 | 0.0% | 40 SH | New |
| Abercrombie & Fitch Co | COM | $6 | 0.0% | 45 SH | New |
| Acres Commercial Realty Corp | PFD | $393 | 0.3% | 15,585 SH | New |
| Adtalem Global Education Inc | COM | $4 | 0.0% | 42 SH | New |
| Advance Auto Parts Inc | COM | $5K | 3.3%Prev: 4.9% | 116,800 SH | Decreased+1,110 SH |
| Agilysys Inc | COM | $12 | 0.0% | 98 SH | New |
| Alamos Gold Inc | COM | $142 | 0.1% | 3,680 SH | New |
| Alibaba Group Holding Ltd | COM | $862 | 0.6%Prev: 0.4% | 5,880 SH | Increased-181 SH |
| ALIGHT INC | COM | $294 | 0.2%Prev: 2.7% | 150,800 SH | Decreased-6,992,118 SH |
| Allegion PLC | COM | $8 | 0.0% | 52 SH | New |
| Alliance Resource Partners LP | COM | $307 | 0.2%Prev: 0.2% | 13,224 SH | Decreased-150 SH |
| Allogene Therapeutics Inc | COM | $4 | 0.0% | 3,234 SH | New |
| Allstate Corp | COM | $5 | 0.0% | 24 SH | New |
| ALPHABET INC | COM | $3K | 2.0%Prev: 3.1% | 8,800 SH | Decreased-4,000 SH |
| American Eagle Outfitters Inc | COM | $6 | 0.0% | 231 SH | New |
| Amicus Therapeutics Inc | COM | $58 | 0.0% | 4,082 SH | New |
| Amplitude Inc | COM | $7 | 0.0% | 562 SH | New |
| Annexon Inc | COM | $60 | 0.0%Prev: 0.1% | 12,000 SH | Decreased-9,549 SH |
| Apple Inc | COM | $304 | 0.2%Prev: 0.2% | 1,120 SH | Decreased |
| Arista Networks Inc | COM | $5 | 0.0% | 35 SH | New |
| ARS Pharmaceuticals Inc | COM | $123 | 0.1% | 10,556 SH | New |
| Asana Inc | COM | $10 | 0.0% | 761 SH | New |
| Aurora Innovation Inc | COM | $6 | 0.0% | 1,583 SH | New |
| Axsome Therapeutics Inc | COM | $6 | 0.0% | 33 SH | New |
| Banc Of California Inc.pfd 7.7500 Series F | PFD | $1K | 0.8% | 41,478 SH | New |
| Bath & Body Works Inc | COM | $13 | 0.0% | 656 SH | New |
| Bowman Consulting Group Ltd | COM | $11 | 0.0% | 338 SH | New |
| Bruker Corp | COM | $5 | 0.0% | 114 SH | New |
| Butterfly Network Inc | COM | $11 | 0.0% | 2,773 SH | New |
| Byline Bancorp Inc | COM | $13 | 0.0% | 432 SH | New |
| Cannae Holdings Inc | COM | $1K | 0.9%Prev: 2.9% | 78,800 SH | Decreased-221,440 SH |
| Carmax Inc | COM | $193 | 0.1% | 5,000 SH | New |
| CECO Environmental Corp | COM | $16 | 0.0% | 267 SH | New |
| Cg Oncology Inc | COM | $9 | 0.0% | 221 SH | New |
| Cintas Corp | COM | $10 | 0.0% | 53 SH | New |
| CMS Energy Corp | COM | $6 | 0.0% | 92 SH | New |
| Coelacanth Energy Inc | COM | $217 | 0.2%Prev: 0.1% | 265,000 SH | Increased+17,000 SH |
| Compass Therapeutics Inc. | COM | $54 | 0.0% | 10,000 SH | New |
| Confluent Inc | COM | $7 | 0.0% | 234 SH | New |
| Cs Disco Inc | COM | $14 | 0.0% | 1,765 SH | New |
| Cytokinetics Inc | COM | $15 | 0.0% | 229 SH | New |
| Danaher Corp | COM | $11 | 0.0% | 48 SH | New |
| Daqo New Energy Corp | COM | $2K | 1.2%Prev: 0.5% | 54,700 SH | Increased+600 SH |
| Dicks Sporting Goods Inc | COM | $9 | 0.0% | 46 SH | New |
| Disc Medicine Inc | COM | $40 | 0.0% | 502 SH | New |
| DPM Metals Inc | COM | $373 | 0.3% | 8,800 SH | New |
| Edgewise Therapeutics Inc | COM | $85 | 0.1% | 3,427 SH | New |
| Emerson Electric Co | COM | $6 | 0.0% | 45 SH | New |
| Equinor ASA | COM | $3K | 2.3% | 13,500 SH | New |
| FedEx Corp | COM | $10 | 0.0% | 36 SH | New |
| Genius Sports Limited | COM | $42 | 0.0% | 3,800 SH | New |
| Goldman Sachs Group Inc | COM | $12 | 0.0% | 14 SH | New |
| Gore Street Energy Storage Fund Plc | COM | $486 | 0.4%Prev: 0.4% | 878,639 SH | Decreased |
| Gran Tierra Energy Inc | COM | $679 | 0.5% | 160,166 SH | New |
| Greif Inc | COM | $16 | 0.0% | 219 SH | New |
| Healthpeak Properties Inc | COM | $7 | 0.0% | 407 SH | New |
| Hesai Group | COM | $2K | 1.3% | 10,000 SH | New |
| Host Hotels & Resorts Inc | COM | $4 | 0.0% | 218 SH | New |
| Huntington Ingalls Industries Inc | COM | $11 | 0.0% | 31 SH | New |
| Husqvarna AB | COM | $47K | 34.1%Prev: 2.7% | 1,003,800 SH | Increased |
| Hyperscale Data Inc | COM | $1 | 0.0% | 845 SH | New |
| ICF International Inc | COM | $5 | 0.0% | 59 SH | New |
| ICU Medical Inc | COM | $12 | 0.0% | 81 SH | New |
| Immersion Corp | COM | $102 | 0.1%Prev: 0.1% | 15,000 SH | Increased+3,750 SH |
| Immunome Inc | COM | $172 | 0.1% | 7,985 SH | New |
| Insulet Corp | COM | $5 | 0.0% | 19 SH | New |
| Invivyd Inc | COM | $12 | 0.0% | 5,013 SH | New |
| iShares MSCI Hong Kong ETF | COM | $1K | 0.8%Prev: 0.6% | 48,800 SH | Increased+4,340 SH |
| J M Smucker Co | COM | $10 | 0.0% | 107 SH | New |
| JD.com Inc | COM | $456 | 0.3%Prev: 0.3% | 15,800 SH | Increased+790 SH |
| KB Home | COM | $8 | 0.0% | 136 SH | New |
| Kelt Exploration Ltd | COM | $218 | 0.2% | 28,400 SH | New |
| Kenvue Inc | COM | $1K | 0.8% | 61,800 SH | New |
| Keysight Technologies Inc | COM | $9 | 0.0% | 43 SH | New |
| KraneShares CSI China Internet ETF | COM | $1K | 1.0%Prev: 0.9% | 38,800 SH | Decreased-17,060 SH |
| Kura Oncology Inc | COM | $19 | 0.0% | 1,788 SH | New |
| Kymera Therapeutics Inc | COM | $9 | 0.0% | 121 SH | New |
| Legalzoom.com Inc | COM | $6 | 0.0% | 605 SH | New |
| Liquidia Corp | COM | $6 | 0.0% | 172 SH | New |
| Logan Energy Corp | COM | $259 | 0.2%Prev: 0.1% | 305,000 SH | Increased+55,000 SH |
| Lowe's Companies Inc | COM | $4 | 0.0% | 18 SH | New |
| Lyft Inc | COM | $1K | 0.9%Prev: 1.1% | 60,800 SH | Decreased-49,320 SH |
| Macy's Inc | COM | $617 | 0.5% | 28,000 SH | New |
| MagnaChip Semiconductor Corp | COM | $2K | 1.1% | 610,778 SH | New |
| Makita Corp | COM | $19K | 13.8% | 4,000 SH | New |
| Maplebear Inc | COM | $11 | 0.0% | 249 SH | New |
| Mbx Biosciences Inc | COM | $57 | 0.0% | 1,800 SH | New |
| Mhp Se | COM | $566 | 0.4%Prev: 0.4% | 78,600 SH | Decreased+5,800 SH |
| Monro Muffler Brake Inc | COM | $418 | 0.3%Prev: 3.5% | 20,880 SH | Decreased-283,615 SH |
| Natural Resource Partners LP | COM | $501 | 0.4%Prev: 0.6% | 4,800 SH | Decreased-4,900 SH |
| Nebius Group NV | COM | $2K | 1.6%Prev: 3.0% | 26,400 SH | Decreased+10,600 SH |
| Newell Brands Inc | COM | $247 | 0.2%Prev: 5.7% | 66,497 SH | Decreased-1,290,498 SH |
| Ngl Energy Partners Lp | COM | $4K | 3.2%Prev: 0.5% | 331,148 SH | Increased+287,721 SH |
| NPK International Inc | COM | $5 | 0.0% | 393 SH | New |
| Nuvation Bio Inc | COM | $35 | 0.0% | 3,872 SH | New |
| Omega Healthcare Investors Inc | COM | $7 | 0.0% | 149 SH | New |
| Ondas Holdings Inc | COM | $28 | 0.0% | 2,903 SH | New |
| Ooma Inc | COM | $5 | 0.0% | 444 SH | New |
| OppFi Inc | COM | $11 | 0.0% | 1,065 SH | New |
| Park Ohio Holdings Corp | COM | $10 | 0.0% | 492 SH | New |
| Penn Entertainment Inc | COM | $274 | 0.2% | 18,600 SH | New |
| PennyMac Mortgage Investment Trust | COM | $12 | 0.0% | 965 SH | New |
| Perrigo Company PLC | COM | $9 | 0.0% | 676 SH | New |
| Pfizer Inc | COM | $3K | 2.5%Prev: 1.7% | 140,100 SH | Increased+35,640 SH |
| Portland General Electric Co | COM | $7 | 0.0% | 137 SH | New |
| Procore Technologies Inc | COM | $12 | 0.0% | 169 SH | New |
| Quantum Corp | COM | $448 | 0.3%Prev: 0.6% | 69,423 SH | Decreased-4,900 SH |
| Qurate Retail Inc | PFD | $413 | 0.3% | 113,413 SH | New |
| QVC Group Inc | COM | $19 | 0.0% | 1,800 SH | New |
| Rapport Therapeutics Inc | COM | $10 | 0.0% | 341 SH | New |
| RB Global Inc | COM | $10 | 0.0% | 101 SH | New |
| Resideo Technologies Inc | COM | $9 | 0.0% | 263 SH | New |
| Reynolds Consumer Products Inc | COM | $12 | 0.0% | 535 SH | New |
| Royal Caribbean Cruises Ltd | COM | $5 | 0.0% | 18 SH | New |
| Seritage Growth Properties | COM | $2K | 1.7%Prev: 2.3% | 734,329 SH | Decreased-527,029 SH |
| Servicetitan Inc | COM | $6 | 0.0% | 57 SH | New |
| Sionna Therapeutics Inc | COM | $99 | 0.1% | 2,400 SH | New |
| SMA Solar Technology AG | COM | $4K | 3.0%Prev: 0.8% | 118,800 SH | Increased+103,000 SH |
| Sonida Senior Living Inc | COM | $16 | 0.0% | 480 SH | New |
| Sotherly Hotels Inc | COM | $2K | 1.3% | 850,119 SH | New |
| Sotherly Hotels Inc 7.875 Pfd | PFD | $2K | 1.3% | 98,909 SH | New |
| Spartan Delta Corp | COM | $928 | 0.7% | 128,000 SH | New |
| Stoke Therapeutics Inc | COM | $95 | 0.1% | 3,000 SH | New |
| Strongpoint ASA | COM | $57 | 0.0% | 5,696 SH | New |
| SunPower Inc | COM | $534 | 0.4%Prev: 0.7% | 340,164 SH | Decreased-1,222,087 SH |
| Target Corp | COM | $6K | 4.2%Prev: 2.2% | 58,800 SH | Increased+33,520 SH |
| TD SYNNEX Corp | COM | $11 | 0.0% | 72 SH | New |
| Topgolf Callaway Brands Corp | COM | $2K | 1.5% | 179,507 SH | New |
| TOPPS TILES PLC | COM | $64 | 0.0%Prev: 0.1% | 158,888 SH | Decreased |
| Tourmaline Oil Corp | COM | $117 | 0.1% | 1,900 SH | New |
| Tpg Inc | COM | $18 | 0.0% | 280 SH | New |
| TripAdvisor Inc | COM | $2K | 1.7%Prev: 3.4% | 158,619 SH | Decreased-207,064 SH |
| TTM Technologies Inc | COM | $12 | 0.0% | 171 SH | New |
| Uniqure NV | COM | $7 | 0.0% | 288 SH | New |
| United Parcel Service Inc | COM | $1K | 0.8%Prev: 4.0% | 10,800 SH | Decreased-44,386 SH |
| VanEck Russia ETF | COM | $9 | 0.0%Prev: 0.0% | 30,500 SH | |
| VEON Ltd | COM | $2K | 1.6%Prev: 1.9% | 42,880 SH | Decreased-10,300 SH |
| Vera Bradley Inc | COM | $4 | 0.0% | 1,618 SH | New |
| Veracyte Inc | COM | $9 | 0.0% | 203 SH | New |
| Verastem Inc | COM | $15 | 0.0% | 1,894 SH | New |
| Viper Energy Inc | COM | $8 | 0.0% | 207 SH | New |
| WAVE Life Sciences Ltd | COM | $5 | 0.0% | 271 SH | New |
| Weride Inc | COM | $7 | 0.0% | 847 SH | New |
| Ww International Inc | COM | $3K | 2.2%Prev: 4.2% | 104,620 SH | Decreased-284,035 SH |
| Xencor Inc | COM | $6 | 0.0% | 416 SH | New |
| Yelp Inc | COM | $152 | 0.1%Prev: 2.8% | 5,000 SH | Decreased-162,050 SH |
| Zoom Communications Inc | COM | $14 | 0.0% | 160 SH | New |
| Zymeworks Inc | COM | $158 | 0.1% | 5,997 SH | New |
| 13F-HR |
| 0002114319-26-000005 |
| $146K |
| View |