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CIK 0001635236 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILYSYS INC | COM | $43.2M | 13.7%Prev: 9.9% | 363,239 SH | Increased |
| CELLEBRITE DI LTD | ORDINARY SHARES | $44.7M | 14.2%Prev: 11.8% | 2,479,727 SH | Decreased |
| COMPOSECURE INC | COM CL A | $46.6M | 14.8%Prev: 11.4% | 2,418,904 SH | Increased+295,592 SH |
| IRADIMED CORP | COM | $41.7M | 13.2%Prev: 14.1% | 428,477 SH | Decreased-342,907 SH |
| MAGNITE INC | COM | $48.7M | 15.4%Prev: 16.0% | 3,003,583 SH | Decreased+145,000 SH |
| RESOLUTE HLDGS MGMT INC | COM | $19.2M | 6.1%Prev: 2.4% | 92,980 SH | Increased-33,797 SH |
| STONEX GROUP INC | COM | $37.8M | 12.0%Prev: 10.9% | 397,486 SH | Decreased-20,000 SH |
| WINMARK CORP | COM | $33.9M | 10.7%Prev: 10.8% | 83,671 SH | Decreased-229 SH |
| 13F-HR |
| 0001420506-26-001694 |
| $321.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002047 | $336.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001037 | $314.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001180 | $267.9M | View |