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CIK 0001894571 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | CL B NEW | $154.5M | 14.5% | 307,400 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $107.4M | 10.1%Prev: 10.0% | 5,959,324 SH | Increased+1,311,109 SH |
| COMPASS INC | CL A | $44.0M | 4.1% | 4,166,293 SH | New |
| ENVIRI CORP | COM | $27.4M | 2.6%Prev: 5.1% | 1,527,845 SH | Decreased-1,903,343 SH |
| IDAHO STRATEGIC RESOURCES | COM NEW | $8.6M | 0.8% | 212,791 SH | New |
| IES HLDGS INC | COM | $81.4M | 7.6%Prev: 8.2% | 209,351 SH | Increased+30,583 SH |
| ISHARES TR | MSCI INDIA ETF | $3.2M | 0.3%Prev: 0.4% | 58,419 SH | Increased |
| KYIVSTAR GROUP LTD | ORD SHS | $23.5M | 2.2% | 1,807,110 SH | New |
| MASTERBRAND INC | COMMON STOCK | $42.8M | 4.0% | 3,879,977 SH | New |
| NB BANCORP INC | COM | $46.5M | 4.4%Prev: 4.3% | 2,343,776 SH | Increased+229,440 SH |
| NETGEAR INC | COM | $23.8M | 2.2%Prev: 6.4% | 970,277 SH | Decreased-721,330 SH |
| NUTEX HEALTH INC | COM | $53.4M | 5.0%Prev: 3.2% | 324,422 SH | Increased+54,001 SH |
| PATRIA INVESTMENTS LIMITED | COM CL A | $71.2M | 6.7%Prev: 6.7% | 4,483,299 SH | Increased+511,327 SH |
| PRICESMART INC | COM | $59.9M | 5.6%Prev: 5.9% | 488,387 SH | Increased+71,879 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $74.1M | 7.0%Prev: 7.2% | 4,532,036 SH | Increased+1,713,541 SH |
| SABLE OFFSHORE CORP | COM SHS | $10.0M | 0.9% | 1,107,901 SH | New |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $106.7M | 10.0%Prev: 14.2% | 1,151,411 SH | Decreased-138,998 SH |
| US FOODS HLDG CORP | COM | $126.3M | 11.9%Prev: 12.7% | 1,677,420 SH | Increased+252,805 SH |
| 13F-HR |
| 0001894571-26-000007 |
| $1.86B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001894571-25-000005 | $1.12B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001894571-26-000006 | $1.37B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001894571-25-000003 | $955.3M | View |