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CIK 0001385702 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILYSYS INC | COM | $180.7M | 19.9%Prev: 24.6% | 1,520,330 SH | Increased |
| ANNEXON INC | COM | $14.9M | 1.6% | 2,958,527 SH | New |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $59.7M | 6.6%Prev: 6.5% | 30,005,343 SH | Increased+3,987,727 SH |
| CENOVUS ENERGY INC | COM | $9.1M | 1.0% | 536,832 SH | New |
| CHAMPION HOMES INC | COM | $295.8M | 32.5%Prev: 41.1% | 3,500,000 SH | Increased |
| COURSERA INC | COM | $27.6M | 3.0% | 3,751,368 SH | New |
| CRYOPORT INC | COM PAR $0.001 | $11.5M | 1.3%Prev: 1.2% | 1,199,225 SH | Increased+381,063 SH |
| DAY ONE BIOPHARMACEUTICALS I | COM | $7.7M | 0.8%Prev: 1.6% | 826,205 SH | Decreased-622,256 SH |
| ENDAVA PLC | ADS | $1.8M | 0.2% | 283,076 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $72.5M | 8.0% | 1,343,488 SH | New |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $47.3M | 5.2%Prev: 3.0% | 4,000,000 SH | Increased |
| HONEST CO INC | COM | $9.1M | 1.0% | 3,528,704 SH | New |
| MITEK SYS INC | COM NEW | $6.7M | 0.7% | 634,099 SH | New |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $11.6M | 1.3%Prev: 1.3% | 918,673 SH | Increased+103,097 SH |
| QUALCOMM INC | COM | $67.4M | 7.4% | 394,012 SH | New |
| SMARTRENT INC | COM CL A | $7.2M | 0.8%Prev: 0.6% | 3,577,973 SH | Increased+714,050 SH |
| STANDARD BIOTOOLS INC | COM | $24.7M | 2.7%Prev: 3.2% | 19,288,158 SH | Increased+3,356,352 SH |
| TALKSPACE INC | COM | $8.0M | 0.9% | 2,215,336 SH | New |
| UDEMY INC | COM | $22.1M | 2.4% | 3,769,762 SH | New |
| VISHAY PRECISION GROUP INC | COM | $2.0M | 0.2% | 51,226 SH | New |
| YATRA ONLINE INC | ORD SHS | $21.7M | 2.4%Prev: 2.6% | 12,170,301 SH | Increased |
| 13F-HR |
| 0001013594-26-000909 |
| $713.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001013594-25-001034 | $698.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001013594-26-000603 | $678.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001013594-25-000675 | $588.8M | View |