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CIK 0001609074 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAR CORP | COM | $1.6M | 0.1% | 19,900 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $33.8M | 1.6%Prev: 3.3% | 2,379,097 SH | Decreased-426,366 SH |
| ALLEGION PLC | ORD SHS | $96.2M | 4.4%Prev: 4.4% | 604,007 SH | Increased+80,200 SH |
| APPIAN CORP | CL A | $9.3M | 0.4%Prev: 0.4% | 262,300 SH | Increased |
| APPLIED OPTOELECTRONICS INC | COM | $59.3M | 2.7%Prev: 1.0% | 1,700,900 SH | Increased+875,903 SH |
| ATI INC | COM | $24.0M | 1.1%Prev: 1.1% | 209,500 SH | Increased-65,100 SH |
| ATLANTA BRAVES HLDGS INC | COM SER A | $1.8M | 0.1%Prev: 0.1% | 43,331 SH | Decreased |
| ATLANTA BRAVES HLDGS INC | COM SER C | $105.0M | 4.8%Prev: 4.5% | 2,661,429 SH | Increased+377,307 SH |
| BLACKLINE INC | COM | $82.8M | 3.8%Prev: 4.2% | 1,497,631 SH | Decreased-149,174 SH |
| CARPENTER TECHNOLOGY CORP | COM | $37.0M | 1.7%Prev: 1.7% | 117,652 SH | Increased-27,800 SH |
| CORPAY INC | COM SHS | $133.0M | 6.1%Prev: 5.1% | 441,820 SH | Increased+72,520 SH |
| CRANE COMPANY | COMMON STOCK | $45.6M | 2.1%Prev: 0.3% | 247,400 SH | Increased+210,600 SH |
| ENTEGRIS INC | COM | $91.7M | 4.2%Prev: 4.6% | 1,088,824 SH | Decreased+47,400 SH |
| FIDELITY NATL INFORMATION SV | COM | $130.1M | 6.0%Prev: 5.8% | 1,957,780 SH | Increased+127,600 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $66.6M | 3.1% | 2,773,200 SH | New |
| LEGALZOOM COM INC | COM | $4.9M | 0.2%Prev: 0.2% | 494,829 SH | Decreased |
| LIBERTY ENERGY INC | COM CL A | $16.5M | 0.8%Prev: 0.2% | 893,782 SH | Increased+602,107 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $26.8M | 1.2%Prev: 0.7% | 299,800 SH | Increased+142,765 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $131.2M | 6.1%Prev: 3.0% | 1,331,360 SH | Increased+725,860 SH |
| MARTIN MARIETTA MATLS INC | COM | $121.1M | 5.6%Prev: 5.4% | 194,455 SH | Increased+13,480 SH |
| MCGRATH RENTCORP | COM | $51.1M | 2.4%Prev: 2.6% | 487,242 SH | Decreased+16,900 SH |
| MILLROSE PPTYS INC | COM CL A | $19.7M | 0.9%Prev: 1.7% | 658,009 SH | Decreased-382,400 SH |
| MYR GROUP INC DEL | COM | $24.3M | 1.1%Prev: 0.9% | 111,197 SH | Increased+20,761 SH |
| NCINO INC | COM | $15.8M | 0.7% | 617,800 SH | New |
| OPENLANE INC | COM | $85.8M | 4.0%Prev: 3.3% | 2,879,944 SH | Increased+478,859 SH |
| ROBERT HALF INC. | COM | $20.7M | 1.0%Prev: 0.0% | 762,400 SH | Increased+734,975 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $55.3M | 2.6%Prev: 2.7% | 200,904 SH | Decreased-34,896 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $73.0M | 3.4%Prev: 1.7% | 787,747 SH | Increased+415,000 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $23.6M | 1.1%Prev: 1.7% | 1,539,650 SH | Decreased |
| TKO GROUP HOLDINGS INC | CL A | $74.2M | 3.4%Prev: 1.9% | 355,037 SH | Increased+157,034 SH |
| VALVOLINE INC | COM | $79.6M | 3.7%Prev: 1.9% | 2,738,245 SH | Increased+1,606,810 SH |
| VERISIGN INC | COM | $149.7M | 6.9% | 616,117 SH | New |
| WESTERN DIGITAL CORP | COM | $56.1M | 2.6%Prev: 0.9% | 325,700 SH | Increased+166,000 SH |
| WEX INC | COM | $67.7M | 3.1%Prev: 3.4% | 454,271 SH | Decreased+8,100 SH |
| WOODWARD INC | COM | $124.5M | 5.7%Prev: 4.5% | 411,721 SH | Increased+36,373 SH |
| XPO INC | COM | $26.4M | 1.2%Prev: 1.7% | 193,988 SH | Decreased-75,400 SH |
| 13F-HR |
| 0001892688-26-000129 |
| $3.12B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001892688-25-000158 | $2.40B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001892688-26-000085 | $2.75B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001892688-25-000123 | $2.12B | View |