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CIK 0002114319 • 3 13F filings • May 12, 2026 – Sep 3, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Accenture PLC | COM | $933 | 0.6% | 7,500 SH | New |
| Actelis Networks Inc | COM | $1 | 0.0%Prev: 0.0% | 15,848 SH | Decreased-4,270 SH |
| Adobe Inc | COM | $6K | 4.4%Prev: 2.3% | 31,672 SH | Increased+17,872 SH |
| Advance Auto Parts Inc | COM | $7K | 4.9%Prev: 4.5% | 115,690 SH | Increased-10,488 SH |
| Alibaba Group Holding Ltd | COM | $583 | 0.4%Prev: 0.5% | 6,061 SH | Decreased+181 SH |
| ALIGHT INC | COM | $4K | 2.7%Prev: 0.1% | 7,142,918 SH | Increased+6,792,918 SH |
| Alliance Resource Partners LP | COM | $321 | 0.2%Prev: 0.3% | 13,374 SH | Decreased-250 SH |
| ALPHABET INC | COM | $5K | 3.1%Prev: 1.7% | 12,800 SH | Increased+4,000 SH |
| Annexon Inc | COM | $123 | 0.1%Prev: 0.1% | 21,549 SH | |
| Apple Inc | COM | $324 | 0.2%Prev: 0.2% | 1,120 SH | Increased |
| Arrive Ai Inc | COM | $50 | 0.0%Prev: 0.0% | 117,288 SH | Increased+91,288 SH |
| Azio AI Holdings Inc | COM | $120 | 0.1% | 70,372 SH | New |
| Battalion Oil Corp | COM | $16 | 0.0% | 11,958 SH | New |
| Blue Gold Ltd | COM | $23 | 0.0% | 82,900 SH | New |
| Cambium Networks Corp | COM | $7 | 0.0%Prev: 0.0% | 20,771 SH | Increased+5,000 SH |
| Cannae Holdings Inc | COM | $4K | 2.9%Prev: 1.7% | 300,240 SH | Increased+85,392 SH |
| CBIZ Inc | COM | $5K | 3.6% | 163,214 SH | New |
| Coelacanth Energy Inc | COM | $140 | 0.1%Prev: 0.1% | 248,000 SH | Decreased-10,000 SH |
| Cypherpunk Technologies Inc | COM | $151 | 0.1%Prev: 0.1% | 246,460 SH | Increased+234,968 SH |
| Daqo New Energy Corp | COM | $724 | 0.5% | 54,100 SH | New |
| Datavault AI Inc | COM | $106 | 0.1%Prev: 0.0% | 304,345 SH | Increased+253,052 SH |
| Dragonfly Energy Holdings Corp | COM | $123 | 0.1%Prev: 0.0% | 62,593 SH | Increased+35,442 SH |
| Firefly Neuroscience Inc | COM | $54 | 0.0%Prev: 0.0% | 44,552 SH | Increased+24,513 SH |
| GoPro Inc | COM | $125 | 0.1%Prev: 0.1% | 161,000 SH | Increased |
| Gore Street Energy Storage Fund Plc | COM | $559 | 0.4%Prev: 0.3% | 878,639 SH | Increased |
| Graphic Packaging Holding Co | COM | $2K | 1.6% | 217,900 SH | New |
| H & R Block Inc | COM | $2K | 1.3% | 48,664 SH | New |
| Husqvarna AB | COM | $4K | 2.7%Prev: 25.4% | 1,003,800 SH | Decreased |
| Immersion Corp | COM | $76 | 0.1%Prev: 0.1% | 11,250 SH | Decreased-3,750 SH |
| Intuit Inc | COM | $5K | 3.2% | 18,031 SH | New |
| iShares MSCI Hong Kong ETF | COM | $930 | 0.6%Prev: 0.8% | 44,460 SH | Decreased-4,340 SH |
| JD.com Inc | COM | $382 | 0.3%Prev: 0.3% | 15,010 SH | Decreased-790 SH |
| KraneShares CSI China Internet ETF | COM | $1K | 0.9%Prev: 0.8% | 55,860 SH | Increased+17,060 SH |
| Kyndryl Holdings Inc | COM | $5K | 3.2%Prev: 3.5% | 421,750 SH | Decreased+35,750 SH |
| Leverage Shares 2x Long Adbe Daily Etf | COM | $841 | 0.6% | 281,375 SH | New |
| Liminatus Pharma Inc | COM | $36 | 0.0%Prev: 0.0% | 329,333 SH | Decreased-20,667 SH |
| Logan Energy Corp | COM | $148 | 0.1%Prev: 0.2% | 250,000 SH | Decreased-20,000 SH |
| Lyft Inc | COM | $2K | 1.1%Prev: 1.1% | 110,120 SH | Increased-9,795 SH |
| Mhp Se | COM | $641 | 0.4%Prev: 0.4% | 72,800 SH | Increased-3,000 SH |
| Monro Muffler Brake Inc | COM | $5K | 3.5%Prev: 0.4% | 304,495 SH | Increased+271,615 SH |
| Natural Resource Partners LP | COM | $941 | 0.6%Prev: 0.8% | 9,700 SH | Decreased-100 SH |
| Nebius Group NV | COM | $4K | 3.0%Prev: 1.8% | 15,800 SH | Increased-9,200 SH |
| Newell Brands Inc | COM | $8K | 5.7%Prev: 1.3% | 1,356,995 SH | Increased+797,898 SH |
| NGL Energy Partners LP | COM | $692 | 0.5%Prev: 1.5% | 43,427 SH | Decreased-137,500 SH |
| Nine Energy Service Inc | COM | $7K | 4.4%Prev: 2.5% | 500,358 SH | Increased+45,300 SH |
| Novo Nordisk A/S | COM | $4K | 2.6%Prev: 8.6% | 78,800 SH | Decreased+24,000 SH |
| Nuburu Inc | COM | $14 | 0.0%Prev: 0.0% | 111,485 SH | Decreased+2,860 SH |
| NVNI GROUP LTD | COM | $33 | 0.0%Prev: 0.0% | 34,371 SH | Increased+23,596 SH |
| Office Properties Income Trust | COM | $13K | 8.6% | 740,803 SH | New |
| Paycom Software Inc | COM | $2K | 1.1% | 13,110 SH | New |
| Pfizer Inc | COM | $3K | 1.7%Prev: 2.7% | 104,460 SH | Decreased-38,340 SH |
| PSQ Holdings Inc | COM | $31 | 0.0%Prev: 0.0% | 76,000 SH | Decreased |
| Quantum Corp | COM | $818 | 0.6%Prev: 0.4% | 74,323 SH | Increased-49,763 SH |
| Rani Therapeutics Holdings Inc | COM | $89 | 0.1%Prev: 0.1% | 116,432 SH | Increased+783 SH |
| Robin Energy Ltd | COM | $17 | 0.0%Prev: 0.1% | 25,597 SH | Decreased-8,400 SH |
| Seritage Growth Properties | COM | $3K | 2.3%Prev: 1.6% | 1,261,358 SH | Increased+409,911 SH |
| SMA Solar Technology AG | COM | $1K | 0.8%Prev: 3.0% | 15,800 SH | Decreased-79,000 SH |
| Smartbird Inc | COM | $186 | 0.1% | 46,499 SH | New |
| SunPower Inc | COM | $1K | 0.7%Prev: 0.5% | 1,562,251 SH | Increased+1,036,087 SH |
| T3 Defense Inc | COM | $7 | 0.0%Prev: 0.0% | 39,722 SH | Increased+34,922 SH |
| Target Corp | COM | $3K | 2.2%Prev: 4.9% | 25,280 SH | Decreased-33,520 SH |
| Toast Inc | COM | $640 | 0.4% | 23,000 SH | New |
| TOPPS TILES PLC | COM | $75 | 0.1%Prev: 0.0% | 158,888 SH | Increased |
| Trio Petroleum Corp | COM | $266 | 0.2% | 859,342 SH | New |
| TripAdvisor Inc | COM | $5K | 3.4%Prev: 2.1% | 365,683 SH | Increased+81,570 SH |
| Twin Hospitality Group Inc | COM | $1 | 0.0% | 24,000 SH | New |
| United Parcel Service Inc | COM | $6K | 4.0%Prev: 4.0% | 55,186 SH | Increased-3,614 SH |
| VanEck Russia ETF | COM | $9 | 0.0%Prev: 0.0% | 30,500 SH | |
| VEON Ltd | COM | $3K | 1.9%Prev: 1.2% | 53,180 SH | Increased+14,300 SH |
| Vital Farms Inc | COM | $3K | 1.8%Prev: 0.3% | 232,480 SH | Increased+204,162 SH |
| VSee Health Inc | COM | $17 | 0.0%Prev: 0.0% | 142,908 SH | Decreased+22,908 SH |
| Workday Inc | COM | $3K | 2.1%Prev: 1.9% | 24,960 SH | Increased+3,160 SH |
| Ww International Inc | COM | $6K | 4.2%Prev: 1.9% | 388,655 SH | Increased+190,440 SH |
| Yelp Inc | COM | $4K | 2.8%Prev: 0.1% | 167,050 SH | Increased+162,050 SH |
| 13F-HR |
| 0002114319-26-000005 |
| $146K |
| View |