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CIK 0001042537 • 6 13F filings • May 13, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AEYE INC | *W EXP 09/30/202 | $2K | 0.0%Prev: 0.0% | 16,666 SH | Decreased |
| ALGOMA STL GROUP INC | COM | $14.1M | 7.4%Prev: 4.8% | 3,446,503 SH | Increased+752,616 SH |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $59 | 0.0%Prev: 0.0% | 3,827 SH | Decreased |
| ALVOTECH | ORDINARY SHARES | $6.8M | 3.5%Prev: 5.4% | 1,318,534 SH | Decreased |
| AVEANNA HEALTHCARE HLDGS INC | COM | $22.9M | 11.9%Prev: 26.6% | 2,797,504 SH | Decreased-3,140,105 SH |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $140 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $272 | 0.0%Prev: 0.0% | 16,515 SH | Decreased |
| BUILDERS FIRSTSOURCE INC | COM | $17.6M | 9.1%Prev: 4.1% | 170,671 SH | Increased+103,671 SH |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | $38K | 0.0% | 18,749 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $7.9M | 4.1% | 130,000 SH | New |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | $35K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| FORWARD AIR CORP | COM | $60.7M | 31.6%Prev: 35.6% | 2,426,359 SH | Decreased-326,100 SH |
| MAGNERA CORP | COM SHS | $39.3M | 20.5%Prev: 18.9% | 2,593,887 SH | Increased-610,839 SH |
| RUMBLE INC | *W EXP 09/16/202 | $10K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| SATELLOGIC INC | *W EXP 01/25/202 | $2K | 0.0%Prev: 0.0% | 8,332 SH | Decreased |
| SERITAGE GROWTH PPTYS | CL A | $3.0M | 1.6%Prev: 2.0% | 931,122 SH | Decreased |
| SERVICETITAN INC | SHS CL A | $19.7M | 10.3% | 184,844 SH | New |
| SPECTRAL AI INC | *W EXP 99/99/999 | $21K | 0.0%Prev: 0.0% | 45,766 SH | Decreased |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | $2K | 0.0%Prev: 0.0% | 38,700 SH | Decreased |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | $173 | 0.0%Prev: 0.0% | 6,249 SH | Decreased |
| 13F-HR |
| 0001042537-26-000004 |
| $78.6M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001042537-25-000006 | $210.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001042537-26-000003 | $105.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001042537-25-000005 | $192.4M | View |