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CIK 0001386928 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $110.2M | 9.1%Prev: 6.1% | 352,000 SH | Increased+52,000 SH |
| AMAZON COM INC | COM | $69.4M | 5.8%Prev: 5.3% | 300,870 SH | Increased+15,100 SH |
| AUTOLIV INC | COM | $20.8M | 1.7%Prev: 2.7% | 175,000 SH | Decreased-84,529 SH |
| AZENTA INC | COM | $23.3M | 1.9%Prev: 1.1% | 700,003 SH | Increased+256,488 SH |
| BECTON DICKINSON & CO | COM | $27.2M | 2.3% | 140,000 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $11.0M | 0.9%Prev: 1.1% | 294,056 SH | Decreased-159,000 SH |
| BROOKDALE SR LIVING INC | COM | $7.7M | 0.6% | 717,000 SH | New |
| CINEMARK HLDGS INC | COM | $33.7M | 2.8%Prev: 3.0% | 1,450,000 SH | Decreased+194,713 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $30.4M | 2.5% | 1,409,096 SH | New |
| COUPANG INC | CL A | $33.7M | 2.8%Prev: 2.8% | 1,430,000 SH | Increased+395,000 SH |
| CRH PLC | ORD | $25.0M | 2.1%Prev: 2.3% | 200,000 SH | Decreased-25,000 SH |
| CVS HEALTH CORP | COM | $11.7M | 1.0% | 147,000 SH | New |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $9.0M | 0.7%Prev: 0.6% | 1,850,002 SH | Increased+185,000 SH |
| ENOVA INTL INC | COM | $32.9M | 2.7%Prev: 2.2% | 209,011 SH | Increased-14,700 SH |
| ENOVIS CORPORATION | COM | $8.2M | 0.7% | 306,300 SH | New |
| FLEX LTD | ORD | $59.3M | 4.9%Prev: 5.2% | 981,995 SH | Decreased-91,005 SH |
| FLUTTER ENTMT PLC | SHS | $39.0M | 3.2%Prev: 6.1% | 181,520 SH | Decreased-103,480 SH |
| FORTREA HLDGS INC | COMMON STOCK | $35.2M | 2.9%Prev: 1.6% | 2,038,159 SH | Increased-168,397 SH |
| HUDSON PAC PPTYS INC | COM | $4.5M | 0.4%Prev: 0.2% | 414,626 SH | Increased-384,374 SH |
| HUT 8 CORP | COM | $11.6M | 1.0% | 253,500 SH | New |
| IREN LIMITED | ORDINARY SHARES | $7.0M | 0.6%Prev: 2.7% | 184,850 SH | Decreased-496,250 SH |
| KILROY RLTY CORP | COM | $6.5M | 0.5%Prev: 0.6% | 175,000 SH | Decreased |
| KIRBY CORP | COM | $7.3M | 0.6%Prev: 0.9% | 66,300 SH | Decreased-58,700 SH |
| LITHIA MTRS INC | CALL | $16.6M | 1.4% | 50,000 SH | New |
| LITHIA MTRS INC | COM | $33.2M | 2.8%Prev: 1.6% | 100,000 SH | Increased+40,000 SH |
| MAMAS CREATIONS INC | COM | $10.8M | 0.9%Prev: 0.7% | 800,000 SH | Increased |
| MERCURY GENL CORP NEW | COM | $31.0M | 2.6%Prev: 2.0% | 329,435 SH | Increased+46,907 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $18.6M | 1.5%Prev: 1.8% | 335,130 SH | Decreased-115,397 SH |
| MKS INC. | COM | $44.5M | 3.7%Prev: 0.6% | 278,614 SH | Increased+218,614 SH |
| NVIDIA CORPORATION | COM | $12.1M | 1.0% | 65,000 SH | New |
| ONEMAIN HLDGS INC | COM | $2.7M | 0.2%Prev: 1.1% | 40,645 SH | Decreased-200,300 SH |
| OPTION CARE HEALTH INC | COM NEW | $11.3M | 0.9%Prev: 1.8% | 354,425 SH | Decreased-410,100 SH |
| PHREESIA INC | COM | $8.8M | 0.7%Prev: 1.8% | 522,995 SH | Decreased-383,000 SH |
| PORCH GROUP INC | COM | $46.1M | 3.8%Prev: 3.1% | 5,050,000 SH | Increased+2,867,084 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $20.4M | 1.7%Prev: 3.0% | 1,250,000 SH | Decreased-350,000 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $1.7M | 0.1% | 926,020 SH | New |
| SUNPOWER INC | *W EXP 07/31/202 | $144K | 0.0% | 600,105 SH | New |
| SYNOPSYS INC | COM | $22.0M | 1.8% | 46,900 SH | New |
| TERAWULF INC | COM | $16.4M | 1.4%Prev: 0.6% | 1,423,100 SH | Increased+843,100 SH |
| THERAVANCE BIOPHARMA INC | COM | $3.4M | 0.3%Prev: 1.6% | 181,507 SH | Decreased-1,102,574 SH |
| TOAST INC | CL A | $25.6M | 2.1%Prev: 1.7% | 719,575 SH | Increased+159,000 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $41.7M | 3.5%Prev: 3.6% | 355,304 SH | Decreased-234,696 SH |
| TTM TECHNOLOGIES INC | COM | $37.5M | 3.1% | 543,167 SH | New |
| UNIVERSAL TECHNICAL INST INC | COM | $13.0M | 1.1%Prev: 1.3% | 496,923 SH | Decreased+29,650 SH |
| VERTEX INC | CL A | $36.6M | 3.0%Prev: 2.6% | 1,833,428 SH | Increased+583,428 SH |
| WESTERN DIGITAL CORP | COM | $19.2M | 1.6%Prev: 3.9% | 111,527 SH | Decreased-273,473 SH |
| ZILLOW GROUP INC | CL C CAP STK | $70.6M | 5.9%Prev: 5.2% | 1,035,000 SH | Increased+235,000 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $35.6M | 3.0%Prev: 1.7% | 3,500,000 SH | Increased+1,686,232 SH |
| 13F-HR |
| 0001214659-26-010426 |
| $1.47B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012278 | $1.32B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006510 | $1.18B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007898 | $1.24B | View |