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CIK 0001844640 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAR CORP | Common | $45.5M | 5.1% | 549,520 SH | New |
| ADTRAN HOLDINGS INC | Common | $9.3M | 1.0% | 1,069,420 SH | New |
| ANDERSONS INC/THE | Common | $38.7M | 4.3% | 728,724 SH | New |
| BLACK ROCK COFFEE BAR INC-A | Class A | $6.1M | 0.7% | 274,688 SH | New |
| CARDINAL INFRASTRUCTURE GR-A | Class A | $23.9M | 2.7% | 986,985 SH | New |
| CAREDX INC | Common | $17.4M | 2.0% | 925,433 SH | New |
| DESCARTES SYSTEMS GRP/THE | Common | $29.3M | 3.3% | 334,391 SH | New |
| DUCOMMUN INC | Common | $40.8M | 4.6% | 429,204 SH | New |
| EXZEO GROUP INC | Common | $23.9M | 2.7% | 985,845 SH | New |
| GENIUS SPORTS LTD | Class A | $41.6M | 4.7% | 3,771,695 SH | New |
| HURON CONSULTING GROUP INC | Common | $42.2M | 4.7% | 244,302 SH | New |
| IES HOLDINGS INC | Common | $23.2M | 2.6% | 59,575 SH | New |
| IRHYTHM HOLDINGS INC | Common | $22.7M | 2.5% | 127,697 SH | New |
| JANUS INTERNATIONAL GROUP IN | Common | $22.8M | 2.6% | 3,479,005 SH | New |
| KURA SUSHI USA INC-CLASS A | Class A | $2.9M | 0.3% | 55,193 SH | New |
| MAGNITE INC | Common | $38.7M | 4.3% | 2,384,187 SH | New |
| MAREX GROUP PLC | ORD | $41.7M | 4.7% | 1,087,160 SH | New |
| NCINO INC | Common | $34.0M | 3.8% | 1,325,484 SH | New |
| PDF SOLUTIONS INC | Common | $20.6M | 2.3% | 723,127 SH | New |
| PENGUIN SOLUTIONS INC | Common | $23.7M | 2.7% | 1,211,612 SH | New |
| PENNANT GROUP INC/THE | Common | $37.4M | 4.2% | 1,326,850 SH | New |
| REAL BROKERAGE INC/THE | Common | $14.4M | 1.6% | 3,952,949 SH | New |
| RED VIOLET INC | Common | $36.4M | 4.1% | 638,598 SH | New |
| RESIDEO TECHNOLOGIES INC | Common | $39.3M | 4.4% | 1,119,007 SH | New |
| SILICON MOTION TECHNOL-ADR | ADR | $43.3M | 4.9% | 467,564 SH | New |
| STRIDE INC | Common | $34.9M | 3.9% | 537,915 SH | New |
| THE BOYD GROUP INC | Common | $25.3M | 2.8% | 158,549 SH | New |
| TRIMAS CORP | Common | $11.5M | 1.3% | 323,742 SH | New |
| UNITED NATURAL FOODS INC | Common | $17.9M | 2.0% | 531,027 SH | New |
| V2X INC | Common | $49.8M | 5.6% | 912,274 SH | New |
| VIAVI SOLUTIONS INC | Common | $11.2M | 1.3% | 629,466 SH | New |
| ZETA GLOBAL HOLDINGS CORP-A | Class A | $21.3M | 2.4% | 1,048,509 SH | New |
| 13F-HR |
| 0001844640-26-000007 |
| $1.22B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001844640-25-000007 | $22.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001844640-26-000005 | $858.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001844640-25-000005 | $572.5M | View |