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CIK 0001140315 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $202K | 0.1% | 1,500 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $515K | 0.2%Prev: 0.3% | 30,000 SH | Decreased-15,000 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $6.2M | 2.0% | 300,000 SH | New |
| ALPHABET INC | CAP STK CL C | $207K | 0.1%Prev: 0.2% | 660 SH | Decreased-1,000 SH |
| AMICUS THERAPEUTICS INC | COM | $3.6M | 1.1% | 250,000 SH | New |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $6.5M | 2.1% | 300,000 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $23.8M | 7.6%Prev: 0.3% | 329,300 SH | Increased+314,300 SH |
| BILL HOLDINGS INC | COM | $273K | 0.1% | 5,000 SH | New |
| BLACKLINE INC | COM | $2.3M | 0.7% | 42,000 SH | New |
| BOEING CO | COM | $5.2M | 1.7% | 23,759 SH | New |
| BRIGHTHOUSE FINL INC | COM | $1.9M | 0.6%Prev: 1.0% | 30,000 SH | Decreased-15,000 SH |
| CADENCE BANK | COM | $2.4M | 0.8% | 55,000 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $11.6M | 3.7% | 52,500 SH | New |
| COMERICA INC | COM | $3.6M | 1.1% | 41,106 SH | New |
| CONFLUENT INC | CLASS A COM | $4.4M | 1.4% | 145,000 SH | New |
| COURSERA INC | COM | $442K | 0.1% | 60,000 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $45.8M | 14.7%Prev: 16.4% | 102,755 SH | Increased+23,996 SH |
| CYTOKINETICS INC | COM NEW | $864K | 0.3%Prev: 0.3% | 13,600 SH | Increased+1,000 SH |
| DAYFORCE INC | COM | $21.9M | 7.0%Prev: 1.5% | 317,008 SH | Increased+267,000 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $767K | 0.2% | 50,000 SH | New |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $1.5M | 0.5% | 100,000 SH | New |
| ELECTRONIC ARTS INC | COM | $39.0M | 12.5%Prev: 1.9% | 191,100 SH | Increased+169,500 SH |
| ESSENTIAL UTILS INC | COM | $652K | 0.2% | 17,000 SH | New |
| EXACT SCIENCES CORP | COM | $10.3M | 3.3% | 101,000 SH | New |
| FORGE GLOBAL HOLDINGS INC | COM SHS | $1.8M | 0.6% | 40,000 SH | New |
| GEOPARK LTD | USD SHS | $1.7M | 0.6% | 233,275 SH | New |
| GREEN DOT CORP | CL A | $897K | 0.3%Prev: 0.6% | 70,000 SH | Decreased-40,000 SH |
| HILLENBRAND INC | COM | $1.6M | 0.5%Prev: 0.2% | 52,000 SH | Increased+32,000 SH |
| HOLOGIC INC | COM | $28.3M | 9.1%Prev: 0.6% | 380,000 SH | Increased+357,900 SH |
| JAMF HLDG CORP | COM | $2.0M | 0.6%Prev: 0.2% | 150,000 SH | Increased+100,000 SH |
| KENNEDY-WILSON HOLDINGS INC | COM | $338K | 0.1% | 35,000 SH | New |
| LEGGETT & PLATT INC | COM | $1.0M | 0.3% | 95,000 SH | New |
| LIONSGATE STUDIOS CORP | COM | $639K | 0.2%Prev: 0.2% | 70,000 SH | Increased+15,000 SH |
| LUMEN TECHNOLOGIES INC | COM | $97K | 0.0%Prev: 0.0% | 12,540 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $22.6M | 7.2%Prev: 8.6% | 78,300 SH | Increased+11,900 SH |
| NVIDIA CORPORATION | COM | $442K | 0.1%Prev: 0.2% | 2,370 SH | Decreased |
| OLYMPIC STEEL INC | COM | $618K | 0.2% | 14,434 SH | New |
| PALO ALTO NETWORKS INC | COM | $921K | 0.3% | 5,000 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $670K | 0.2%Prev: 0.4% | 50,000 SH | Decreased |
| PLYMOUTH INDL REIT INC | COM | $2.3M | 0.7%Prev: 1.1% | 105,000 SH | Decreased-5,000 SH |
| QORVO INC | COM | $930K | 0.3% | 11,000 SH | New |
| RYERSON HLDG CORP | COM | $447K | 0.1% | 17,748 SH | New |
| SEALED AIR CORP NEW | COM | $4.2M | 1.3% | 100,500 SH | New |
| SELECT MED HLDGS CORP | COM | $446K | 0.1% | 30,000 SH | New |
| SEMRUSH HLDGS INC | CL A COM | $3.0M | 1.0% | 250,000 SH | New |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $464K | 0.1%Prev: 0.2% | 5,000 SH | Decreased |
| STAAR SURGICAL CO | COM PAR $0.01 | $2.0M | 0.6%Prev: 0.6% | 87,700 SH | Increased+37,700 SH |
| SUPERNUS PHARMACEUTICALS INC | COM | $547K | 0.2%Prev: 0.2% | 11,000 SH | Increased+1,000 SH |
| TEGNA INC | COM | $1.5M | 0.5%Prev: 4.7% | 76,300 SH | Decreased-462,700 SH |
| TREEHOUSE FOODS INC | COM | $590K | 0.2% | 25,000 SH | New |
| UDEMY INC | COM | $644K | 0.2% | 110,000 SH | New |
| UNITED RENTALS INC | COM | $312K | 0.1%Prev: 0.2% | 385 SH | Decreased |
| WARNER BROS DISCOVERY INC | COM SER A | $35.5M | 11.4%Prev: 2.1% | 1,231,639 SH | Increased+981,639 SH |
| YEXT INC | COM | $1.6M | 0.5%Prev: 0.9% | 200,889 SH | Decreased-39,111 SH |
| 13F-HR |
| 0001172661-26-003520 |
| $254.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003312 | $235.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002063 | $206.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001992 | $226.4M | View |