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CIK 0001814465 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $6.5M | 1.9%Prev: 1.3% | 48,000 SH | Increased+8,000 SH |
| ADMA BIOLOGICS INC | COM | $5.5M | 1.6% | 300,000 SH | New |
| CELSIUS HLDGS INC | COM NEW | $9.6M | 2.8% | 210,000 SH | New |
| DAVE INC | CLASS A COM NEW | $15.5M | 4.5%Prev: 3.0% | 70,000 SH | Increased+32,000 SH |
| EHEALTH INC | COM | $6.5M | 1.9%Prev: 2.1% | 1,408,975 SH | Increased+183,975 SH |
| ESTABLISHMENT LABS HLDGS INC | COM | $82.4M | 23.7%Prev: 21.0% | 1,130,460 SH | Increased-164,960 SH |
| GEO GROUP INC NEW | COM | $10.5M | 3.0%Prev: 4.5% | 650,000 SH | Decreased+90,000 SH |
| LIQUIDIA CORPORATION | COM NEW | $145.1M | 41.7%Prev: 39.0% | 4,207,449 SH | Increased-132,751 SH |
| MINERALYS THERAPEUTICS INC | COM | $1.8M | 0.5%Prev: 3.7% | 50,000 SH | Decreased-200,000 SH |
| OPORTUN FINL CORP | COM | $13.6M | 3.9%Prev: 6.3% | 2,568,300 SH | Decreased |
| ROOT INC | CL A NEW | $17.0M | 4.9%Prev: 2.1% | 235,000 SH | Increased+175,000 SH |
| STRIDE INC | COM | $5.8M | 1.7% | 90,000 SH | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $11.2M | 3.2%Prev: 3.5% | 940,000 SH | Increased+269,901 SH |
| TURNING PT BRANDS INC | COM | $13.8M | 4.0%Prev: 3.5% | 127,000 SH | Increased+37,000 SH |
| VOR BIOPHARMA INC | COM NEW | $3.0M | 0.9% | 231,000 SH | New |
| 13F-HR |
| 0000921895-26-002185 |
| $710.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000921895-25-002301 | $205.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000921895-26-001410 | $341.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000921895-25-001541 | $208.0M | View |