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CIK 0001346570 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERIX INC | COM | $290K | 6.7%Prev: 4.9% | 13,266 SH | Decreased-54,982 SH |
| AVIDITY BIOSCIENCES INC | COM | $417K | 9.7% | 5,777 SH | New |
| ELECTRONIC ARTS INC | COM | $436K | 10.1%Prev: 1.9% | 2,132 SH | Decreased-10,983 SH |
| ELME COMMUNITIES | SH BEN INT | $933K | 21.6%Prev: 0.9% | 53,647 SH | Decreased-816,455 SH |
| GRINDR INC | COM | $368K | 8.5%Prev: 1.0% | 27,159 SH | Decreased-75,109 SH |
| HNI CORP | COM | $237K | 5.5% | 5,630 SH | New |
| ILLUMINA INC | COM | $171K | 4.0% | 1,302 SH | New |
| KENVUE INC | COM | $629K | 14.6%Prev: 0.8% | 36,461 SH | Decreased-25,617 SH |
| LIONSGATE STUDIOS CORP | COM | $257K | 6.0%Prev: 1.1% | 28,118 SH | Decreased-79,068 SH |
| PAGERDUTY INC | NOTE 1.500%10/1 | $92K | 2.1% | 7,020 SH | New |
| SURGERY PARTNERS INC | COM | $163K | 3.8%Prev: 0.5% | 10,552 SH | Decreased-36,037 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $322K | 7.5%Prev: 33.1% | 11,163 SH | Decreased-1,777,705 SH |
| 13F-HR |
| 0001346570-26-000002 |
| $101.8M |
| View |