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CIK 0002037231 • 3 13F filings • May 15, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BETA BIONICS INC | COM | $2.5M | 1.3% | 125,000 SH | New |
| BIOVENTUS INC | COM CL A | $6.7M | 3.4%Prev: 1.0% | 1,000,200 SH | Increased+650,164 SH |
| CAREDX INC | COM | $8.0M | 4.0% | 550,000 SH | New |
| CITI TRENDS INC | COM | $4.7M | 2.4%Prev: 3.1% | 150,000 SH | Decreased-60,290 SH |
| CLARITEV CORPORATION | CL A NEW | $1.9M | 0.9%Prev: 2.0% | 35,000 SH | Decreased-65,000 SH |
| CLARUS CORP NEW | COM | $177K | 0.1% | 50,671 SH | New |
| COGNYTE SOFTWARE LTD | ORD SHS | $1.7M | 0.8%Prev: 0.8% | 200,000 SH | Decreased |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $5.9M | 3.0%Prev: 2.5% | 200,000 SH | Increased-50,000 SH |
| DESTINATION XL GROUP INC | COM | $134K | 0.1% | 102,239 SH | New |
| ENHABIT INC | COM | $8.6M | 4.4%Prev: 5.1% | 1,079,607 SH | Decreased-120,393 SH |
| ENVIRI CORP | COM | $5.7M | 2.9%Prev: 1.9% | 450,000 SH | Increased-50,000 SH |
| EUROPEAN WAX CTR INC | CLASS A COM | $531K | 0.3%Prev: 0.2% | 133,030 SH | Increased+51,137 SH |
| FLYWIRE CORPORATION | COM VTG | $6.8M | 3.4%Prev: 2.1% | 500,000 SH | Increased+85,594 SH |
| GREEN DOT CORP | CL A | $6.8M | 3.4% | 506,303 SH | New |
| INNOVAGE HLDG CORP | COM | $9.0M | 4.5%Prev: 2.8% | 1,739,685 SH | Increased+42,649 SH |
| INOGEN INC | COM | $4.1M | 2.1%Prev: 3.3% | 500,000 SH | Decreased-561,294 SH |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $10.8M | 5.4% | 752,086 SH | New |
| MATCH GROUP INC NEW | COM | $2.6M | 1.3% | 75,000 SH | New |
| MESA LABS INC | COM | $9.0M | 4.6% | 134,516 SH | New |
| MITEK SYS INC | COM NEW | $3.9M | 2.0%Prev: 3.9% | 400,000 SH | Decreased-500,000 SH |
| NCR VOYIX CORPORATION | COM | $9.4M | 4.8%Prev: 7.8% | 750,000 SH | Decreased-750,000 SH |
| NEUROPACE INC | COM | $10.3M | 5.2%Prev: 4.5% | 1,000,000 SH | Increased+75,000 SH |
| OMNIAB INC | COM | $800K | 0.4%Prev: 1.3% | 500,000 SH | Decreased-1,250,000 SH |
| ORASURE TECHNOLOGIES INC | COM | $1.8M | 0.9% | 567,860 SH | New |
| PACS GROUP INC | COM SHS | $2.5M | 1.3% | 183,400 SH | New |
| PDF SOLUTIONS INC | COM | $3.9M | 2.0%Prev: 1.3% | 150,000 SH | Increased+7,779 SH |
| PENNANT GROUP INC | COM | $21.8M | 11.0%Prev: 6.1% | 865,000 SH | Increased+399,900 SH |
| PULMONX CORP | COM | $1.5M | 0.8% | 926,157 SH | New |
| QUANTERIX CORP | COM | $5.4M | 2.7%Prev: 6.7% | 1,001,000 SH | Decreased-1,300,000 SH |
| RAYONIER ADVANCED MATLS INC | COM | $347K | 0.2% | 48,019 SH | New |
| REPAY HLDGS CORP | COM CL A | $2.6M | 1.3%Prev: 3.2% | 500,000 SH | Decreased-1,000,000 SH |
| SI-BONE INC | COM | $3.7M | 1.9%Prev: 1.7% | 250,000 SH | Decreased+43,755 SH |
| SKILLSOFT CORP | CL A | $1.0M | 0.5%Prev: 0.9% | 78,313 SH | Decreased-47,770 SH |
| STITCH FIX INC | COM CL A | $4.3M | 2.2% | 1,000,000 SH | New |
| TANDEM DIABETES CARE INC | COM NEW | $3.0M | 1.5% | 250,000 SH | New |
| TELEFLEX INCORPORATED | COM | $4.9M | 2.5% | 40,000 SH | New |
| TENABLE HLDGS INC | COM | $2.9M | 1.5% | 100,000 SH | New |
| TILLYS INC | CL A | $140K | 0.1% | 67,833 SH | New |
| UNIVERSAL ELECTRS INC | COM | $4.0M | 2.0%Prev: 3.7% | 867,400 SH | Decreased-393,242 SH |
| UPWORK INC | COM | $9.3M | 4.7% | 500,000 SH | New |
| VIEMED HEALTHCARE INC | COM | $4.8M | 2.4%Prev: 3.6% | 700,000 SH | Decreased-479,605 SH |
| 13F-HR |
| 0002037231-25-000009 |
| $216.6M |
| View |