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CIK 0001569241 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | $13.8M | 1.4%Prev: 1.4% | 3,500,000 SH | Increased+983,534 SH |
| APARTMENT INVT & MGMT CO | CL A | $54.6M | 5.7%Prev: 7.5% | 9,197,325 SH | Decreased+1,435,479 SH |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $91.2M | 9.6%Prev: 8.3% | 1,700,000 SH | Increased+350,000 SH |
| BRIGHTVIEW HLDGS INC | COM | $26.6M | 2.8%Prev: 3.8% | 2,100,000 SH | Decreased-199,990 SH |
| CANNAE HLDGS INC | COM | $55.8M | 5.9%Prev: 7.6% | 3,548,509 SH | Decreased+136,682 SH |
| CITY OFFICE REIT INC | COM | $19.6M | 2.1%Prev: 3.4% | 2,800,000 SH | Decreased-1,138,000 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $30.2M | 3.2%Prev: 3.3% | 1,400,000 SH | Increased+700,000 SH |
| COMMSCOPE HLDG CO INC | COM | $40.2M | 4.2%Prev: 1.1% | 2,218,827 SH | Increased+1,618,827 SH |
| COMPASS MINERALS INTL INC | COM | $16.2M | 1.7%Prev: 2.0% | 822,817 SH | Decreased-40,558 SH |
| CORCEPT THERAPEUTICS INC | COM | $7.0M | 0.7% | 200,000 SH | New |
| ENVIRI CORP | COM | $88.9M | 9.3%Prev: 2.6% | 4,603,387 SH | Increased+2,910,420 SH |
| FRACTYL HEALTH INC | COM | $2.5M | 0.3% | 1,134,021 SH | New |
| FRANKLIN STR PPTYS CORP | COM | $6.8M | 0.7%Prev: 1.4% | 7,150,000 SH | Decreased |
| GRAIL INC | COM | $12.8M | 1.3%Prev: 1.4% | 150,000 SH | Increased-50,000 SH |
| IAC INC | COM NEW | $20.5M | 2.2%Prev: 4.6% | 525,000 SH | Decreased-575,000 SH |
| INDIVIOR PLC | ORD | $90.9M | 9.6%Prev: 12.4% | 2,534,538 SH | Decreased-1,665,462 SH |
| INTEGER HLDGS CORP | COM | $43.1M | 4.5% | 550,000 SH | New |
| MAGNERA CORP | COM SHS | $35.7M | 3.8%Prev: 3.2% | 2,360,000 SH | Increased+100,000 SH |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $94K | 0.0% | 224,622 SH | New |
| MILLROSE PPTYS INC | COM CL A | $9.0M | 0.9% | 300,000 SH | New |
| NI HLDGS INC | COM | $8.9M | 0.9%Prev: 1.1% | 670,000 SH | Decreased |
| PAR TECHNOLOGY CORP | COM | $15.4M | 1.6%Prev: 2.1% | 424,929 SH | Decreased |
| QUIDELORTHO CORP | COM | $86.1M | 9.0%Prev: 9.7% | 3,014,595 SH | Increased+314,595 SH |
| RESOLUTE HLDGS MGMT INC | COM | $50.0M | 5.3%Prev: 2.2% | 242,423 SH | Increased-7,577 SH |
| ROCKET PHARMACEUTICALS INC | COM | $9.3M | 1.0%Prev: 1.0% | 2,650,000 SH | Increased+147,137 SH |
| SPECTRUM BRANDS HLDGS INC NE | COM | $14.8M | 1.6%Prev: 1.6% | 249,937 SH | Increased |
| SUNOCOCORP LLC | COM SHS LLC | $3.3M | 0.3% | 67,395 SH | New |
| THERAVANCE BIOPHARMA INC | COM | $80.5M | 8.5%Prev: 8.8% | 4,300,000 SH | Increased-650,000 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $6.8M | 0.7% | 295,915 SH | New |
| WAVE LIFE SCIENCES LTD | SHS | $5.1M | 0.5%Prev: 0.3% | 300,000 SH | Increased |
| ZOOZ STRATEGY LTD | SHARE | $6.1M | 0.6% | 13,886,331 SH | New |
| 13F-HR |
| 0001493152-26-038303 |
| $800.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001641172-25-024002 | $660.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001493152-26-023722 | $935.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001641172-25-010922 | $632.1M | View |