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CIK 0001891185 • 6 13F filings • Apr 8, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Arrow Electronics Inc | COM | $38.9M | 17.1% | 304,925 SH | New |
| Avnet Inc | COM | $44.3M | 19.5% | 833,931 SH | New |
| DigitalBridge Group Inc | COM | $13.6M | 6.0% | 1,313,053 SH | New |
| Ingram Micro Holding Corp | COM | $25.0M | 11.0% | 1,199,395 SH | New |
| InMode Ltd | COM | $3.9M | 1.7% | 272,168 SH | New |
| Leslie's Inc | COM | $3.8M | 1.7% | 9,092,401 SH | New |
| Macys | COM | $13.9M | 6.1% | 1,192,838 SH | New |
| NOVO-NORDISK A/S-SPONS ADR | ADR | $5.8M | 2.6% | 84,225 SH | New |
| TD Synnex Corporation | COM | $71.0M | 31.2% | 523,227 SH | New |
| TORM PLC-A | COM | $7.3M | 3.2% | 437,158 SH | New |
| 13F-HR |
| 0001891185-26-000004 |
| $622.0M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001891185-25-000006 | $227.5M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001891185-26-000003 | $450.8M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001891185-25-000005 | $225.5M | View |