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CIK 0001741129 • 7 13F filings • May 5, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLOT LTD | SHS | $8.4M | 1.4%Prev: 1.2% | 856,991 SH | Increased+97,348 SH |
| AST SPACEMOBILE CL A | COM CL A | $20.0M | 3.4% | 275,219 SH | New |
| BURFORD CAP LTD | ORD SHS | $16.6M | 2.8%Prev: 2.8% | 1,865,312 SH | Decreased+262,500 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $28.8M | 4.9%Prev: 4.5% | 1,599,937 SH | Decreased-53,110 SH |
| HAGERTY INC | CL A COM | $35.2M | 5.9%Prev: 4.7% | 2,616,654 SH | Increased-48,130 SH |
| ISHARES TR | 20 YR TR BD ETF | $363.2M | 61.1%Prev: 54.6% | 4,166,500 SH | Decreased |
| KINGSWAY FINL SVCS INC | COM NEW | $25.3M | 4.3%Prev: 2.8% | 1,884,529 SH | Increased+573,993 SH |
| KKR & CO INC | COM | $21.7M | 3.7%Prev: 4.2% | 190,100 SH | Decreased-29,600 SH |
| LIFECORE BIOMEDICAL INC | COM | $30.1M | 5.1%Prev: 4.0% | 3,682,573 SH | Increased-12,259 SH |
| LOUISIANA PAC CORP | COM | $8.2M | 1.4%Prev: 2.4% | 101,323 SH | Decreased-85,094 SH |
| MATRIX SVC CO | COM | $163K | 0.0%Prev: 0.0% | 13,969 SH | Decreased |
| NEXTNAV INC | COMMON STOCK | $1.0M | 0.2%Prev: 0.1% | 62,000 SH | Increased+2,000 SH |
| PAR TECHNOLOGY CORP | COM | $32.2M | 5.4%Prev: 5.7% | 886,883 SH | Decreased-86,315 SH |
| PINTEREST INC | CL A | $2.8M | 0.5% | 110,000 SH | New |
| QUEST RESOURCE HLDG CORP | COM NEW | $59K | 0.0%Prev: 0.0% | 31,463 SH | Increased+686 SH |
| RESEARCH SOLUTIONS INC | COM | $113K | 0.0%Prev: 0.0% | 38,477 SH | Decreased |
| 13F-HR |
| 0001420506-26-001699 |
| $154.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001976 | $291.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001077 | $145.4M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000872 | $245.3M | View |