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CIK 0001536630 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMBARELLA INC | SHS | $10.5M | 3.5%Prev: 1.0% | 148,537 SH | Increased+43,164 SH |
| AMRIZE LTD | SHS | $11.9M | 4.0%Prev: 1.4% | 219,123 SH | Decreased-35,964 SH |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $4.8M | 1.6% | 89,312 SH | New |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | $23K | 0.0% | 34,506 SH | New |
| BILL HOLDINGS INC | COM | $10.9M | 3.7%Prev: 1.2% | 200,000 SH | Increased |
| BLACKLINE INC | COM | $20.5M | 6.9% | 370,557 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $12.2M | 4.1%Prev: 1.4% | 538,710 SH | Increased-1,003 SH |
| BLEND LABS INC | CL A | $5.0M | 1.7% | 1,661,123 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $8.4M | 2.8% | 350,000 SH | New |
| COMMERCE.COM INC | COM SER 1 | $5.8M | 2.0%Prev: 0.8% | 1,415,339 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $15.4M | 5.2%Prev: 1.8% | 1,003,583 SH | Decreased-326,964 SH |
| ELASTIC N V | ORD SHS | $3.0M | 1.0% | 40,000 SH | New |
| FRESHWORKS INC | CLASS A COM | $4.9M | 1.6%Prev: 0.5% | 396,579 SH | Increased+3,167 SH |
| GE VERNOVA INC | COM | $8.9M | 3.0%Prev: 1.1% | 13,630 SH | Decreased-2,500 SH |
| IVANHOE ELECTRIC INC | COM | $9.4M | 3.2%Prev: 2.0% | 588,590 SH | Decreased-796,324 SH |
| JAMF HLDG CORP | COM | $4.8M | 1.6%Prev: 0.4% | 372,707 SH | Increased+61,104 SH |
| LEGENCE CORP | CL A | $4.0M | 1.4% | 93,349 SH | New |
| META PLATFORMS INC | CL A | $144K | 0.0% | 218 SH | New |
| MICROSOFT CORP | COM | $18.7M | 6.3%Prev: 2.3% | 38,694 SH | Decreased |
| NEXTDOOR HOLDINGS INC | COM CL A | $5.3M | 1.8%Prev: 0.6% | 2,546,187 SH | Decreased-19,168 SH |
| RAMACO RES INC | COM CL A | $2.1M | 0.7%Prev: 1.3% | 114,176 SH | Decreased-234,584 SH |
| REDDIT INC | CL A | $7.7M | 2.6%Prev: 0.9% | 33,500 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $17.0M | 5.7%Prev: 2.2% | 61,600 SH | Decreased-20,500 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $2.6M | 0.9% | 27,408 SH | New |
| SIMPSON MFG INC | COM | $1.5M | 0.5%Prev: 1.2% | 9,141 SH | Decreased-50,859 SH |
| SOLSTICE ADVANCED MATLS INC | SHSCOM ADDED | $2.0M | 0.7% | 41,377 SH | New |
| SPROUT SOCIAL INC | COM CL A | $4.3M | 1.4%Prev: 0.2% | 380,302 SH | Increased+230,302 SH |
| TALEN ENERGY CORP | COM | $29.1M | 9.8%Prev: 9.1% | 77,500 SH | Decreased-108,998 SH |
| TRANSALTA CORP | COM | $21.8M | 7.3%Prev: 4.0% | 1,724,544 SH | Decreased-794,400 SH |
| TURNING PT BRANDS INC | COM | $11.6M | 3.9%Prev: 1.5% | 106,751 SH | Decreased-25,000 SH |
| UNIFIRST CORP MASS | COM | $3.9M | 1.3% | 20,000 SH | New |
| UNITY SOFTWARE INC | COM | $8.8M | 3.0%Prev: 1.5% | 200,000 SH | Decreased-135,327 SH |
| WEAVE COMMUNICATIONS INC | COM | $5.9M | 2.0% | 776,372 SH | New |
| YETI HLDGS INC | COM | $14.2M | 4.8%Prev: 1.4% | 320,769 SH | Increased-50,000 SH |
| 13F-HR |
| 0001536630-26-000006 |
| $179.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001536630-25-000005 | $412.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001536630-26-000005 | $162.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001536630-25-000003 | $203.5M | View |