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CIK 0001353316 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCE LAUNDRY HLDGS INC | COM | $1.7M | 0.2% | 85,000 SH | New |
| AMAZON COM INC | COM | $10.5M | 1.4%Prev: 1.5% | 45,436 SH | Decreased-9,435 SH |
| AMBIQ MICRO INC | COMMON STOCK | $570K | 0.1%Prev: 0.1% | 20,000 SH | Decreased |
| ANDERSEN GROUP INC | CL A | $1.6M | 0.2% | 60,000 SH | New |
| ARROW ELECTRS INC | COM | $15.0M | 2.0%Prev: 2.5% | 135,695 SH | Decreased-28,166 SH |
| BEL FUSE INC | CL A | $5.7M | 0.8% | 37,640 SH | New |
| BIO RAD LABS INC | CL A | $13.1M | 1.8%Prev: 3.7% | 43,268 SH | Decreased-60,695 SH |
| CAL MAINE FOODS INC | COM NEW | $6.2M | 0.8% | 77,341 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $107.8M | 14.5%Prev: 13.7% | 3,529,067 SH | Increased-157,766 SH |
| DOLLAR GEN CORP NEW | COM | $6.3M | 0.8%Prev: 1.6% | 47,228 SH | Decreased-74,336 SH |
| ENSIGN GROUP INC | COM | $11.4M | 1.5%Prev: 1.5% | 65,273 SH | Decreased-4,528 SH |
| ENTEGRIS INC | COM | $13.4M | 1.8%Prev: 2.4% | 159,450 SH | Decreased-40,813 SH |
| FISERV INC | COM | $4.4M | 0.6%Prev: 1.3% | 65,509 SH | Decreased-13,603 SH |
| FOX CORP | CL B COM | $19.8M | 2.7% | 305,071 SH | New |
| G III APPAREL GROUP LTD | COM | $3.2M | 0.4%Prev: 1.6% | 112,004 SH | Decreased-366,905 SH |
| GOLAR LNG LTD | SHS | $26.3M | 3.5%Prev: 3.4% | 705,460 SH | Decreased+46,709 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $439K | 0.1% | 20,000 SH | New |
| ICON PLC | SHS | $13.7M | 1.8%Prev: 1.7% | 75,000 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.2% | 2,000 SH | New |
| KIRBY CORP | COM | $11.0M | 1.5%Prev: 1.4% | 99,767 SH | Decreased-33,064 SH |
| META PLATFORMS INC | CL A | $50.8M | 6.8% | 77,000 SH | New |
| MIAMI INTL HLDGS INC | COM | $1.1M | 0.1%Prev: 0.1% | 25,000 SH | Increased |
| MICROSOFT CORP | COM | $16.6M | 2.2%Prev: 2.3% | 34,345 SH | Decreased-543 SH |
| MOHAWK INDS INC | COM | $6.5M | 0.9%Prev: 1.2% | 59,131 SH | Decreased-12,274 SH |
| NEPTUNE INS HLDGS INC | CL A | $1.5M | 0.2% | 50,500 SH | New |
| NETSKOPE INC | CL A | $3.6M | 0.5%Prev: 0.6% | 206,500 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $85.0M | 11.4%Prev: 9.8% | 3,807,887 SH | Increased+714,817 SH |
| NVIDIA CORPORATION | COM | $88.5M | 11.9%Prev: 11.3% | 474,577 SH | Increased+2,318 SH |
| ON HLDG AG | NAMEN AKT A | $11.6M | 1.6%Prev: 1.4% | 250,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $96.5M | 13.0% | 543,000 SH | New |
| SEA LTD | SPONSORD ADS | $63.8M | 8.6%Prev: 11.5% | 500,000 SH | Decreased |
| SHARPLINK GAMING INC | COM NEW | $1.1M | 0.1%Prev: 0.3% | 119,684 SH | Decreased+894 SH |
| UBER TECHNOLOGIES INC | COM | $4.5M | 0.6% | 55,157 SH | New |
| UIPATH INC | CL A | $21.9M | 3.0% | 1,337,900 SH | New |
| VAIL RESORTS INC | COM | $7.9M | 1.1%Prev: 1.4% | 59,430 SH | Decreased-15,890 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $2.0M | 0.3%Prev: 0.3% | 100,000 SH | Decreased |
| WORKDAY INC | CL A | $7.0M | 0.9%Prev: 1.9% | 32,584 SH | Decreased-29,818 SH |
| 13F-HR |
| 0001353316-26-000004 |
| $862.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001375836-25-000008 | $739.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001353316-26-000003 | $799.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001353316-25-000003 | $504.3M | View |