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CIK 0001351407 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A2Z CUST2MATE SOLUTIONS CORP | COM | $4.1M | 0.4%Prev: 1.7% | 625,352 SH | Decreased-1,235,694 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $12.5M | 1.3%Prev: 1.0% | 91,610 SH | Increased+29,870 SH |
| AMERICAN INTL GROUP INC | COM NEW | $38.5M | 4.1% | 449,661 SH | New |
| APPLIED DIGITAL CORP | COM NEW | $17.2M | 1.8% | 700,000 SH | New |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $7.7M | 0.8%Prev: 1.2% | 434,709 SH | Decreased-281,291 SH |
| BANK OZK LITTLE ROCK ARK | COM | $8.7M | 0.9% | 189,226 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $40.7M | 4.4% | 1,500,000 SH | New |
| BLOCK INC | CL A | $12.0M | 1.3% | 183,743 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $14.2M | 1.5% | 191,939 SH | New |
| BULLISH | ORD SHS | $16.1M | 1.7%Prev: 1.0% | 425,000 SH | Increased+287,500 SH |
| CAPITAL ONE FINL CORP | COM | $6.7M | 0.7%Prev: 1.2% | 27,643 SH | Decreased-22,357 SH |
| CARS COM INC | COM | $9.2M | 1.0% | 751,671 SH | New |
| CHAMPION HOMES INC | COM | $13.1M | 1.4%Prev: 1.6% | 155,425 SH | Decreased-34,816 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $105.9M | 11.4%Prev: 8.4% | 1,335,000 SH | Increased+770,000 SH |
| COINBASE GLOBAL INC | COM CL A | $90.5M | 9.7%Prev: 6.2% | 400,000 SH | Increased+235,000 SH |
| COLUMBIA BKG SYS INC | COM | $6.0M | 0.6%Prev: 1.0% | 215,468 SH | Decreased-126,491 SH |
| COREWEAVE INC | COM CL A | $39.4M | 4.2% | 550,000 SH | New |
| CUSTOMERS BANCORP INC | COM | $11.9M | 1.3%Prev: 1.9% | 162,129 SH | Decreased-103,516 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $16.8M | 1.8%Prev: 1.7% | 436,262 SH | Increased+20,300 SH |
| ENOVA INTL INC | COM | $7.9M | 0.8% | 50,311 SH | New |
| EXZEO GROUP INC | COM SHS | $17.2M | 1.8% | 710,000 SH | New |
| EZCORP INC | CL A NON VTG | $14.0M | 1.5% | 719,529 SH | New |
| FERMI INC | COM | $5.4M | 0.6% | 677,866 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $9.9M | 1.1%Prev: 3.4% | 60,000 SH | Decreased-116,610 SH |
| GATX CORP | COM | $11.7M | 1.3%Prev: 1.2% | 68,837 SH | Increased+6,085 SH |
| GENERAL MTRS CO | COM | $20.7M | 2.2% | 254,590 SH | New |
| HAMILTON INSURANCE GROUP LTD | CL B | $13.8M | 1.5%Prev: 1.6% | 495,283 SH | Decreased-89,563 SH |
| HARTFORD INSURANCE GROUP INC | COM | $13.7M | 1.5% | 99,471 SH | New |
| HCI GROUP INC | COM | $30.7M | 3.3% | 160,000 SH | New |
| HUT 8 CORP | COM | $18.4M | 2.0% | 400,000 SH | New |
| IREN LIMITED | ORDINARY SHARES | $11.3M | 1.2% | 300,000 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $34.8M | 3.7% | 700,000 SH | New |
| KKR & CO INC | COM | $10.0M | 1.1%Prev: 0.5% | 78,563 SH | Increased+44,663 SH |
| LEGACY HOUSING CORP | COM | $2.6M | 0.3% | 134,227 SH | New |
| LENDINGTREE INC NEW | COM | $13.3M | 1.4% | 251,459 SH | New |
| MECHANICS BANCORP | CL A | $19.3M | 2.1%Prev: 2.2% | 1,319,486 SH | Decreased-184,238 SH |
| MP MATERIALS CORP | COM CL A | $13.1M | 1.4%Prev: 3.7% | 260,000 SH | Decreased-233,062 SH |
| NELNET INC | CL A | $6.2M | 0.7% | 46,910 SH | New |
| NEPTUNE INS HLDGS INC | CL A | $3.6M | 0.4% | 125,000 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $239K | 0.0%Prev: 0.1% | 209,964 SH | Decreased-149,961 SH |
| NI HLDGS INC | COM | $2.1M | 0.2%Prev: 0.2% | 157,719 SH | Increased+5,000 SH |
| ONEWATER MARINE INC | CL A COM | $6.7M | 0.7%Prev: 1.6% | 614,605 SH | Decreased-284,719 SH |
| PAR TECHNOLOGY CORP | COM | $2.5M | 0.3% | 69,100 SH | New |
| PENNYMAC FINL SVCS INC NEW | COM | $5.8M | 0.6%Prev: 3.2% | 43,787 SH | Decreased-183,985 SH |
| PINNACLE FINL PARTNERS INC | COM | $19.7M | 2.1% | 206,171 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $8.9M | 1.0%Prev: 3.6% | 78,889 SH | Decreased-146,111 SH |
| SABLE OFFSHORE CORP | COM SHS | $3.0M | 0.3% | 328,081 SH | New |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | $1.8M | 0.2%Prev: 0.0% | 608,753 SH | Increased+543,953 SH |
| STRATEGY INC | CL A NEW | $45.6M | 4.9% | 300,000 SH | New |
| SUNRISE RLTY TR INC | COM | $4.2M | 0.4%Prev: 0.6% | 440,628 SH | Decreased-50,449 SH |
| TANGO THERAPEUTICS INC | COM | $295K | 0.0% | 33,291 SH | New |
| TARGET HOSPITALITY CORP | COM | $26.5M | 2.8%Prev: 2.4% | 3,304,424 SH | Increased+806,755 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $13.4M | 1.4% | 556,299 SH | New |
| TOAST INC | CL A | $9.2M | 1.0% | 257,848 SH | New |
| TPG INC | COM CL A | $9.9M | 1.1%Prev: 1.0% | 155,699 SH | Increased-3,301 SH |
| U S GOLD CORP | COM NEW | $23.5M | 2.5%Prev: 1.6% | 1,209,624 SH | Increased+351,916 SH |
| Q2 2026 |
| 13F-HR |
| 0001214659-26-010380 |
| $495.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012226 | $850.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006198 | $345.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007833 | $510.5M | View |