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CIK 0001438284 • 29 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN WOODMARK CORPORATIO | COM | $608K | 6.6% | 11,274 SH | New |
| CANTALOUPE INC | COM | $774K | 8.4% | 72,855 SH | New |
| CHART INDS INC | COM | $815K | 8.8% | 3,950 SH | New |
| CSG SYS INTL INC | COM | $2.3M | 25.3% | 30,408 SH | New |
| INTERNATIONAL MNY EXPRESS IN | COM | $786K | 8.5% | 51,164 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.6M | 27.7% | 53,673 SH | New |
| PROASSURANCE CORP | COM | $768K | 8.3% | 31,768 SH | New |
| UDEMY INC | COM | $574K | 6.2% | 98,108 SH | New |
| 13F-HR/A |
| 0001438284-26-000014 |
| $4.2M |
| View |
| Feb 17, 2026 | Q3 2024 | 13F-HR/A | 0001438284-26-000002 | $1.3M | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001438284-26-000017 | $203.3M | View |
| Aug 14, 2026 | Q2 2025 | 13F-HR/A | 0001438284-26-000013 | $3.1M | View |
| Aug 14, 2025 | Q2 2024 | 13F-HR/A | 0001085146-25-005159 | $896K | View |
| Aug 14, 2026 | Q1 2026 | 13F-HR/A | 0001438284-26-000016 | $15.6M | View |
| Feb 17, 2026 | Q1 2025 | 13F-HR/A | 0001438284-26-000004 | $1.8M | View |
| Aug 14, 2025 | Q1 2024 | 13F-HR/A | 0001085146-25-005158 | $286K | View |