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CIK 0001531964 • 2 13F filings • May 12, 2026 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BARFRESH FOOD GROUP INC | COM NEW | $4.2M | 3.0%Prev: 4.2% | 1,440,885 SH | Decreased |
| COPART INC | COM | $392K | 0.3%Prev: 0.4% | 10,000 SH | Decreased |
| DRAFTKINGS INC NEW | COM CL A | $741K | 0.5%Prev: 0.3% | 21,500 SH | Increased+11,500 SH |
| E L F BEAUTY INC | COM | $8.1M | 5.7%Prev: 11.2% | 106,600 SH | Decreased+4,600 SH |
| ETORO GROUP LTD | SHS CL A | $15.8M | 11.1%Prev: 1.4% | 450,000 SH | Increased+409,711 SH |
| GAUZY LTD | SHS | $2.4M | 1.7%Prev: 9.7% | 1,844,871 SH | Decreased |
| ITURAN LOCATION AND CONTROL | SHS | $38.6M | 27.2%Prev: 26.5% | 896,313 SH | Increased |
| MOLINA HEALTHCARE INC | COM | $659K | 0.5%Prev: 0.4% | 3,800 SH | Increased+1,200 SH |
| MONDAY COM LTD | SHS | $41.6M | 29.3%Prev: 28.9% | 282,000 SH | Increased+102,000 SH |
| NAYAX LTD | SHS | $21.1M | 14.8%Prev: 16.5% | 416,384 SH | Increased |
| ODDITY TECH LTD | SHS CL A | $2.2M | 1.5% | 54,300 SH | New |
| SWEETGREEN INC | COM CL A | $5.6M | 3.9%Prev: 0.1% | 825,400 SH | Increased+809,400 SH |
| TREX CO INC | COM | $309K | 0.2% | 8,800 SH | New |
| ZOETIS INC | CL A | $377K | 0.3% | 3,000 SH | New |
| 13F-HR |
| 0001420506-26-001526 |
| $194.1M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001772 | $97.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000944 | $152.0M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000919 | $75.3M | View |