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CIK 0001569688 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $10.4M | 4.9%Prev: 3.6% | 263,482 SH | Increased+86,901 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $200K | 0.1%Prev: 0.2% | 1,366 SH | Decreased-490 SH |
| ALPHABET INC | CAP STK CL A | $9.2M | 4.3%Prev: 4.3% | 29,387 SH | Increased-4,540 SH |
| AMAZON COM INC | COM | $9.5M | 4.5%Prev: 4.5% | 41,371 SH | Increased+1,570 SH |
| AMRIZE LTD | SHS | $2.5M | 1.2% | 47,050 SH | New |
| APPFOLIO INC | COM CL A | $3.7M | 1.8%Prev: 2.1% | 16,016 SH | Decreased+1,238 SH |
| ATKORE INC | COM | $1.8M | 0.8%Prev: 0.9% | 28,074 SH | Increased |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $797K | 0.4%Prev: 0.5% | 9,452 SH | Decreased |
| CAMECO CORP | COM | $883K | 0.4%Prev: 1.1% | 9,655 SH | Decreased-15,735 SH |
| CARPARTS COM INC | COM | $126K | 0.1%Prev: 0.1% | 252,495 SH | Decreased |
| CHARLES RIV LABS INTL INC | COM | $916K | 0.4%Prev: 0.6% | 4,593 SH | Decreased-2,865 SH |
| CHEMOURS CO | COM | $618K | 0.3%Prev: 0.3% | 52,401 SH | Increased+20,838 SH |
| COUPANG INC | CL A | $2.6M | 1.2%Prev: 1.8% | 109,085 SH | Decreased |
| CPI CARD GROUP INC | COM NEW | $892K | 0.4%Prev: 0.5% | 60,796 SH | Decreased |
| CRONOS GROUP INC | COM | $452K | 0.2%Prev: 0.7% | 171,886 SH | Decreased-296,900 SH |
| DENISON MINES CORP | COM | $231K | 0.1%Prev: 0.1% | 86,800 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $2.7M | 1.3%Prev: 1.5% | 31,133 SH | Decreased |
| DMC GLOBAL INC | COM | $137K | 0.1%Prev: 0.1% | 20,492 SH | Decreased |
| EATON CORP PLC | SHS | $1.5M | 0.7% | 4,797 SH | New |
| ECOPETROL S A | SPONSORED ADS | $677K | 0.3%Prev: 0.3% | 67,555 SH | Increased |
| ENDAVA PLC | ADS | $3.6M | 1.7%Prev: 2.7% | 567,416 SH | Decreased-9,427 SH |
| FISERV INC | COM | $513K | 0.2% | 7,630 SH | New |
| FOX FACTORY HLDG CORP | COM | $1.4M | 0.7%Prev: 0.7% | 82,979 SH | Increased+25,885 SH |
| GITLAB INC | CLASS A COM | $964K | 0.5% | 25,685 SH | New |
| GRIFFON CORP | COM | $527K | 0.2% | 7,150 SH | New |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | $304K | 0.1%Prev: 0.1% | 75,000 SH | Increased |
| GRUPO CIBEST SA | SPON ADS | $5.8M | 2.7%Prev: 2.7% | 91,110 SH | Increased-8,752 SH |
| HENRY SCHEIN INC | COM | $1.2M | 0.6%Prev: 0.6% | 16,026 SH | Increased |
| HUDSON TECHNOLOGIES INC | COM | $395K | 0.2%Prev: 0.3% | 57,622 SH | Decreased-6,478 SH |
| KASPI KZ JSC | SPONSORED ADS | $1.1M | 0.5%Prev: 0.6% | 13,665 SH | Decreased |
| KENVUE INC | COM | $5.9M | 2.8%Prev: 1.4% | 343,837 SH | Increased+179,617 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.3M | 0.6%Prev: 0.6% | 6,613 SH | Increased |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.2M | 0.6%Prev: 0.5% | 22,587 SH | Increased |
| KORN FERRY | COM NEW | $692K | 0.3%Prev: 0.4% | 10,488 SH | Decreased |
| LEGENCE CORP | CL A | $2.6M | 1.2% | 61,495 SH | New |
| LESLIES INC | COM | $39K | 0.0%Prev: 0.1% | 23,811 SH | Decreased |
| LIBERTY ENERGY INC | COM CL A | $1.2M | 0.6% | 63,805 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $511K | 0.2%Prev: 0.1% | 14,820 SH | Increased+5,095 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $2.3M | 1.1%Prev: 1.0% | 42,969 SH | Increased-526 SH |
| MAPLEBEAR INC | COM | $3.3M | 1.5%Prev: 1.3% | 73,040 SH | Increased+6,495 SH |
| MERCADOLIBRE INC | COM | $17.3M | 8.1%Prev: 6.2% | 8,564 SH | Increased+3,488 SH |
| MICRON TECHNOLOGY INC | COM | $2.0M | 0.9%Prev: 1.3% | 6,942 SH | Decreased-8,117 SH |
| MICROSOFT CORP | COM | $274K | 0.1%Prev: 0.2% | 567 SH | Decreased-44 SH |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $241K | 0.1%Prev: 0.1% | 4,590 SH | Increased |
| NEXGEN ENERGY LTD | COM | $468K | 0.2%Prev: 0.2% | 50,883 SH | Increased |
| NOBLE CORP PLC | ORD SHS A | $4.2M | 2.0%Prev: 5.2% | 147,621 SH | Decreased-204,364 SH |
| OBSIDIAN ENERGY LTD | COM | $515K | 0.2%Prev: 0.3% | 84,060 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $290K | 0.1%Prev: 0.2% | 7,050 SH | Decreased |
| ON SEMICONDUCTOR CORP | COM | $2.0M | 0.9%Prev: 1.0% | 37,210 SH | Increased |
| PERION NETWORK LTD | SHS NEW | $724K | 0.3%Prev: 0.4% | 75,563 SH | Decreased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.3M | 0.6%Prev: 0.7% | 111,126 SH | Decreased |
| RCI HOSPITALITY HLDGS INC | COM | $221K | 0.1% | 9,253 SH | New |
| RCM TECHNOLOGIES INC | COM NEW | $264K | 0.1%Prev: 0.2% | 12,891 SH | Decreased |
| REDDIT INC | CL A | $394K | 0.2%Prev: 0.2% | 1,715 SH | Decreased |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $2.0M | 1.0%Prev: 0.9% | 68,778 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.6M | 0.7%Prev: 3.7% | 5,724 SH | Decreased-24,334 SH |
| SHUTTERSTOCK INC | COM | $206K | 0.1%Prev: 0.1% | 10,765 SH | Decreased |
| SNAP INC | CL A | $314K | 0.1% | 38,900 SH | New |
| SOTERA HEALTH CO | COM | $9.8M | 4.6%Prev: 6.5% | 556,854 SH | Decreased-238,458 SH |
| ST JOE CO | COM | $1.4M | 0.7%Prev: 0.6% | 23,990 SH | Increased |
| STRIDE INC | COM | $3.9M | 1.8% | 59,665 SH | New |
| SYNOPSYS INC | COM | $3.9M | 1.9%Prev: 0.8% | 8,406 SH | Increased+5,143 SH |
| SYSCO CORP | COM | $15.6M | 7.3%Prev: 4.3% | 211,229 SH | Increased+109,806 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $20.7M | 9.8% | 506,067 SH | New |
| TENABLE HLDGS INC | COM | $276K | 0.1%Prev: 0.2% | 11,720 SH | Decreased |
| U HAUL HOLDING COMPANY | COM | $641K | 0.3%Prev: 0.4% | 12,714 SH | Decreased |
| U HAUL HOLDING COMPANY | COM SER N | $2.6M | 1.2%Prev: 1.5% | 55,241 SH | Decreased |
| UNION PAC CORP | COM | $3.8M | 1.8%Prev: 2.0% | 16,402 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.9%Prev: 2.3% | 5,828 SH | Decreased-7,192 SH |
| VALARIS LTD | CL A | $2.5M | 1.2%Prev: 2.5% | 50,024 SH | Decreased-47,311 SH |
| VISA INC | COM CL A | $13.8M | 6.5%Prev: 7.0% | 39,472 SH | Increased-192 SH |
| WABTEC | COM | $1.5M | 0.7%Prev: 0.8% | 6,925 SH | Increased-370 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $2.0M | 1.0%Prev: 1.2% | 66,530 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $2.0M | 0.9%Prev: 2.6% | 11,384 SH | Decreased-31,070 SH |
| ZOOM COMMUNICATIONS INC | CL A | $3.3M | 1.5%Prev: 2.8% | 37,799 SH | Decreased-26,880 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $3.5M | 1.7%Prev: 2.0% | 348,428 SH | Decreased |
| 13F-HR |
| 0001172661-26-003452 |
| $399.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003283 | $191.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002087 | $262.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001941 | $239.0M | View |