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CIK 0001731530 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADTALEM GLOBAL ED INC | COM | $14.0M | 5.4% | 135,000 SH | New |
| AMPRIUS TECHNOLOGIES INC | PUT | $1.4M | 0.5%Prev: 0.6% | 180,600 SH | Decreased |
| AMRIZE LTD | SHS | $10.8M | 4.2%Prev: 4.1% | 200,000 SH | Decreased-70,000 SH |
| AST SPACEMOBILE INC | PUT | $2.2M | 0.8%Prev: 0.9% | 30,000 SH | Decreased-29,000 SH |
| AUTOZONE INC | COM | $10.2M | 3.9%Prev: 2.5% | 3,000 SH | Increased+1,150 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8.5M | 3.3%Prev: 5.2% | 150,000 SH | Decreased-160,000 SH |
| CAVCO INDS INC DEL | COM | $15.9M | 6.2%Prev: 6.4% | 27,000 SH | Decreased-8,000 SH |
| EURONET WORLDWIDE INC | CALL | $2.3M | 0.9% | 30,000 SH | New |
| EURONET WORLDWIDE INC | COM | $7.7M | 3.0% | 101,155 SH | New |
| FEDERAL AGRIC MTG CORP | CL C | $7.8M | 3.0% | 44,500 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $31.1M | 12.0%Prev: 10.0% | 195,000 SH | Decreased-5,000 SH |
| GBANK FINL HLDGS INC | COM | $3.7M | 1.4% | 110,000 SH | New |
| GRAND CANYON ED INC | COM | $8.3M | 3.2%Prev: 2.1% | 50,000 SH | Increased+20,000 SH |
| HASBRO INC | COM | $7.8M | 3.0%Prev: 3.4% | 94,765 SH | Decreased-45,235 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $16.8M | 6.5%Prev: 8.0% | 500,000 SH | Decreased-300,000 SH |
| MICROSOFT CORP | COM | $12.1M | 4.7%Prev: 5.7% | 25,000 SH | Decreased-10,000 SH |
| NPK INTERNATIONAL INC | COM SHS | $7.7M | 3.0% | 650,000 SH | New |
| PEABODY ENERGY CORP | COM | $3.0M | 1.1% | 100,000 SH | New |
| PROGYNY INC | COM | $6.4M | 2.5%Prev: 2.4% | 250,000 SH | Decreased-100,000 SH |
| STERLING INFRASTRUCTURE INC | COM | $9.2M | 3.5%Prev: 4.5% | 30,000 SH | Decreased-12,000 SH |
| TARGET HOSPITALITY CORP | COM | $1.2M | 0.5% | 150,000 SH | New |
| TOPBUILD CORP | COM | $3.3M | 1.3%Prev: 1.0% | 8,000 SH | Increased |
| TRAEGER INC | COMMON STOCK | $1.3M | 0.5% | 1,219,575 SH | New |
| TRIUMPH FINANCIAL INC | COM | $5.6M | 2.2% | 89,692 SH | New |
| TURNING PT BRANDS INC | CALL | $9.4M | 3.6%Prev: 6.5% | 87,000 SH | Decreased-120,300 SH |
| TURNING PT BRANDS INC | COM | $43.4M | 16.7%Prev: 12.5% | 400,000 SH | Increased |
| UNUSUAL MACHS INC | PUT | $637K | 0.2%Prev: 1.0% | 50,000 SH | Decreased-165,000 SH |
| VAALCO ENERGY INC | COM NEW | $5.5M | 2.1%Prev: 2.4% | 1,510,000 SH | Decreased-390,000 SH |
| WALKER & DUNLOP INC | COM | $1.8M | 0.7%Prev: 3.2% | 30,000 SH | Decreased-90,000 SH |
| 13F-HR |
| 0001731530-26-000004 |
| $304.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001731530-25-000006 | $280.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001731530-26-000003 | $275.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001731530-25-000004 | $269.4M | View |