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CIK 0001845806 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | $26.0M | 7.2% | 179,302 SH | New |
| BANCORP INC DEL | COM | $65.8M | 18.2% | 973,790 SH | New |
| CHIME FINL INC | COM SHS CL A | $47.1M | 13.0% | 1,869,880 SH | New |
| ECOVYST INC | COM | $17.8M | 4.9% | 1,826,120 SH | New |
| ENSIGN GROUP INC | COM | $52.3M | 14.5% | 300,296 SH | New |
| EPAM SYS INC | COM | $47.2M | 13.1% | 230,246 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $61K | 0.0% | 1,000 SH | New |
| GOOSEHEAD INS INC | COM CL A | $7K | 0.0% | 100 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.4M | 0.4% | 22,000 SH | New |
| NCINO INC | COM | $40.7M | 11.3% | 1,585,623 SH | New |
| PROFICIENT AUTO LOGISTICS IN | COM | $1.1M | 0.3% | 115,484 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $19.3M | 5.3% | 205,392 SH | New |
| TECNOGLASS INC | ORD SHS | $42.6M | 11.8% | 846,027 SH | New |
| 13F-HR |
| 0001398344-26-014300 |
| $308.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015495 | $422.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009193 | $285.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009549 | $413.9M | View |