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CIK 0001738809 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMCOR PLC | ORD | $88K | 11.9% | 10,604 SH | New |
| MIMEDX GROUP INC | COM | $99K | 13.2% | 14,581 SH | New |
| PANGAEA LOGISTICS SOLUTION L | SHS | $99K | 13.3% | 14,440 SH | New |
| PAYONEER GLOBAL INC | COM | $98K | 13.2% | 17,475 SH | New |
| POWERFLEET INC | COM | $59K | 7.9%Prev: 0.2% | 11,114 SH | Decreased-19,982 SH |
| SWEETGREEN INC | COM CL A | $102K | 13.6%Prev: 0.7% | 15,027 SH | Decreased-55,030 SH |
| WENDYS CO | COM | $101K | 13.5% | 12,112 SH | New |
| WESTERN UN CO | COM | $100K | 13.4% | 10,736 SH | New |
| 13F-HR |
| 0001738809-26-000005 |
| $22.2M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001081 | $66.3M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001738809-26-000003 | $7.5M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000619 | $184.1M | View |