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CIK 0002109203 • 3 13F filings • Feb 4, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Arhaus Inc | COM | $4.6M | 4.3%Prev: 4.8% | 409,660 SH | Decreased-516,996 SH |
| Atlas Energy Solutions | COM | $2.6M | 2.4%Prev: 2.8% | 273,755 SH | Decreased-7,376 SH |
| Canada Goose Holdings | COM | $2.6M | 2.5%Prev: 3.5% | 204,544 SH | Decreased-400,586 SH |
| Cytek Biosciences | COM | $1.5M | 1.4% | 298,461 SH | New |
| FIRST INTERNET BANCORP | COM | $1.9M | 1.8%Prev: 3.5% | 92,715 SH | Decreased-116,062 SH |
| Flotek Industries | COM | $3.2M | 3.0%Prev: 2.8% | 187,034 SH | Decreased-6,648 SH |
| Gold Royalty | COM | $3.1M | 2.9%Prev: 2.1% | 758,030 SH | Decreased-474,042 SH |
| Gold.com | COM | $3.1M | 3.0% | 92,050 SH | New |
| Great Lakes Dredge and Dock Co | COM | $5.0M | 4.7% | 377,684 SH | New |
| Green Dot Corp | COM | $4.7M | 4.4%Prev: 3.8% | 368,867 SH | Decreased-96,163 SH |
| HELIX ENERGY SOLUTIONS GROUP I | COM | $3.8M | 3.6%Prev: 2.3% | 608,632 SH | Decreased+171,334 SH |
| Innovex International | COM | $3.6M | 3.4%Prev: 1.8% | 165,756 SH | Increased+45,668 SH |
| KORU Medical Systems | COM | $3.9M | 3.7%Prev: 2.1% | 674,925 SH | Increased-152,468 SH |
| MarineMax Inc | COM | $3.3M | 3.1%Prev: 4.9% | 136,885 SH | Decreased-84,585 SH |
| Mechanics Bank | COM | $5.0M | 4.7%Prev: 4.2% | 342,279 SH | Decreased-87,401 SH |
| NORDIC AMERICAN TANKER SHIPPIN | COM | $3.5M | 3.3%Prev: 2.5% | 1,023,857 SH | Decreased+277,704 SH |
| Oportun Financial Corp | COM | $4.2M | 4.0%Prev: 3.9% | 795,469 SH | Decreased-338,728 SH |
| ORION MARINE GROUP INC | COM | $4.5M | 4.2%Prev: 3.8% | 453,654 SH | Decreased+87,213 SH |
| Progyny Inc | COM | $3.9M | 3.7%Prev: 6.4% | 151,931 SH | Decreased-209,498 SH |
| PubMatic | COM | $3.6M | 3.4%Prev: 5.6% | 408,690 SH | Decreased-285,213 SH |
| Ramaco Resources Inc | COM | $1.9M | 1.8%Prev: 0.9% | 160,995 SH | Increased-10,067 SH |
| Ranger Energy Services Inc | COM | $2.8M | 2.6%Prev: 1.3% | 200,328 SH | Increased+63,824 SH |
| Ranpack Holdings Corp | COM | $2.9M | 2.7%Prev: 4.9% | 538,434 SH | Decreased-559,723 SH |
| RED ROBIN GOURMET BURGERS INC | COM | $2.0M | 1.9% | 491,157 SH | New |
| SOLARIS ENERGY INFRASTRUCTURE | COM | $4.9M | 4.6%Prev: 1.0% | 107,259 SH | Increased+87,501 SH |
| TASEKO MINES LTD | COM | $3.2M | 3.1% | 573,022 SH | New |
| TETRA TECHNOLOGIES INC | COM | $2.9M | 2.7% | 310,250 SH | New |
| Ur Energy | COM | $2.2M | 2.0% | 1,563,258 SH | New |
| Uranium Royalty Corp | COM | $4.0M | 3.8%Prev: 2.0% | 1,130,362 SH | Increased-67,626 SH |
| VISHAY PRECISION GROUP INC | COM | $2.9M | 2.8% | 76,312 SH | New |
| Yatra Online Inc. | COM | $4.6M | 4.3%Prev: 1.5% | 2,586,257 SH | Increased-92,158 SH |
| 13F-HR |
| 0002109203-26-000002 |
| $109.0M |
| View |