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CIK 0001623624 • 6 13F filings • May 14, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $192K | 0.1% | 240 SH | New |
| AMICUS THERAPEUTICS INC | COM | $15.0M | 7.0% | 1,050,000 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $12.1M | 5.7% | 168,415 SH | New |
| BLACKLINE INC | COM | $16.8M | 7.9% | 304,576 SH | New |
| CHART INDS INC | COM | $22.8M | 10.7% | 110,654 SH | New |
| COMPASS INC | CL A | $18.5M | 8.7% | 1,751,304 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $12.9M | 6.0% | 846,500 SH | New |
| FORWARD AIR CORP | COM | $4.4M | 2.1%Prev: 1.4% | 175,760 SH | Increased+106,460 SH |
| NORFOLK SOUTHN CORP | COM | $26.6M | 12.4% | 92,063 SH | New |
| PROASSURANCE CORP | COM | $8.4M | 3.9% | 346,234 SH | New |
| SOLARIS RES INC | COM NEW | $31.8M | 14.8%Prev: 19.9% | 3,963,015 SH | Increased+38,957 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $44.4M | 20.8% | 1,540,876 SH | New |
| 13F-HR |
| 0000945621-26-001069 |
| $306.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000943663-25-000218 | $455.1M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000945621-26-000698 | $287.4M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000943663-25-000122 | $133.8M | View |