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CIK 0001380393 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCE LAUNDRY HLDGS INC | COM | $666K | 0.2% | 32,703 SH | New |
| AMICUS THERAPEUTICS INC | COM | $1.6M | 0.4% | 110,000 SH | New |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $3.7M | 0.9% | 98,430 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $3.2M | 0.8% | 44,402 SH | New |
| CADENCE BANK | COM | $2.5M | 0.6% | 58,750 SH | New |
| CHART INDS INC | COM | $2.4M | 0.6% | 11,443 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $1.6M | 0.4% | 7,250 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $241K | 0.1% | 10,000 SH | New |
| COMERICA INC | COM | $3.2M | 0.8% | 37,200 SH | New |
| CONFLUENT INC | CLASS A COM | $1.7M | 0.4% | 55,000 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $2.7M | 0.6% | 5,995 SH | New |
| ELECTRONIC ARTS INC | COM | $1.2M | 0.3% | 5,650 SH | New |
| EXACT SCIENCES CORP | COM | $2.9M | 0.7% | 28,500 SH | New |
| FIRST FNDTN INC | COM | $24.9M | 5.8%Prev: 3.0% | 4,038,750 SH | Increased |
| FRONTIER COMMUNICATIONS PARE | COM | $1.8M | 0.4% | 46,500 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $121K | 0.0% | 600 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $65.8M | 15.4%Prev: 11.4% | 1,325,000 SH | Decreased |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $3.1M | 0.7% | 307,023 SH | New |
| KKR & CO INC | 6.25 CON SER D | $2.6M | 0.6%Prev: 0.6% | 50,000 SH | Decreased-30,254 SH |
| LEGENCE CORP | CL A | $1.8M | 0.4%Prev: 1.1% | 40,704 SH | Decreased-234,996 SH |
| LIBERTY BROADBAND CORP | COM SER C | $2.0M | 0.5% | 40,800 SH | New |
| LUMEXA IMAGING HOLDINGS INC | COM | $2.8M | 0.7% | 152,573 SH | New |
| MARA HOLDINGS INC | COM | $126K | 0.0%Prev: 0.0% | 14,056 SH | Decreased |
| MDU RES GROUP INC | COM | $1.3M | 0.3% | 67,304 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $15.3M | 3.6%Prev: 3.9% | 13,399,317 SH | Decreased |
| NEXTNAV INC | COMMON STOCK | $235.9M | 55.4%Prev: 26.9% | 14,178,054 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $1.8M | 0.4% | 6,225 SH | New |
| PLAYBOY INC | COM | $31.2M | 7.3%Prev: 3.2% | 16,589,531 SH | Increased |
| REPUBLIC AWYS HLDGS INC | COM SHS | $4.6M | 1.1% | 250,804 SH | New |
| SERVICETITAN INC | SHS CL A | $3K | 0.0% | 28 SH | New |
| SMARTRENT INC | COM CL A | $2K | 0.0% | 932 SH | New |
| SOTERA HEALTH CO | COM | $2.2M | 0.5% | 124,700 SH | New |
| STANDARDAERO INC | COM | $75K | 0.0%Prev: 3.4% | 2,606 SH | Decreased-942,794 SH |
| SUPERCOM LTD NEW | ORD SHS | $5K | 0.0% | 534 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $1.5M | 0.3% | 51,600 SH | New |
| 13F-HR |
| 0001085146-26-000610 |
| $530.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005087 | $706.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001085146-26-000414 | $393.8M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003103 | $459.0M | View |