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CIK 0001390113 • 40 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CONFLUENT INC | CLASS A COM | $21.6M | 14.5% | 714,187 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $31.8M | 21.3% | 71,333 SH | New |
| EXACT SCIENCES CORP | COM | $35.3M | 23.7% | 347,864 SH | New |
| HOLOGIC INC | COM | $23.8M | 16.0% | 319,935 SH | New |
| SHUTTERSTOCK INC | COM | $2.3M | 1.5% | 118,801 SH | New |
| SUNOCOCORP LLC | COM SHS LLC | $5.3M | 3.6% | 107,747 SH | New |
| TEGNA INC | COM | $26.1M | 17.5% | 1,344,750 SH | New |
| TREEHOUSE FOODS INC | COM | $2.9M | 1.9% | 122,000 SH | New |
| 13F-HR/A |
| 0001390113-25-000005 |
| $0K |
| View |
| Aug 14, 2025 | Q4 2022 | 13F-HR/A | 0001085146-25-005213 | $0K | View |
| May 15, 2026 | Q3 2025 | 13F-HR/A | 0001390113-26-000009 | $43.9M | View |
| Feb 17, 2026 | Q3 2024 | 13F-HR/A | 0001390113-26-000002 | $33.8M | View |
| Nov 14, 2025 | Q3 2023 | 13F-HR/A | 0001390113-25-000004 | $0K | View |
| Aug 14, 2025 | Q3 2022 | 13F-HR/A | 0001085146-25-005212 | $13K | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001390113-26-000012 | $212.1M | View |
| May 15, 2026 | Q2 2025 | 13F-HR/A | 0001390113-26-000008 | $1.6M | View |
| Nov 14, 2025 | Q2 2024 | 13F-HR/A | 0001390113-25-000007 | $33.4M | View |
| Nov 14, 2025 | Q2 2023 | 13F-HR/A | 0001390113-25-000003 | $16.0M | View |
| Aug 14, 2025 | Q2 2022 | 13F-HR/A | 0001085146-25-005211 | $20K | View |
| Aug 14, 2026 | Q1 2026 | 13F-HR/A | 0001390113-26-000013 | $6.2M | View |
| Feb 17, 2026 | Q1 2025 | 13F-HR/A | 0001390113-26-000004 | $65.4M | View |
| Nov 14, 2025 | Q1 2024 | 13F-HR/A | 0001390113-25-000006 | $0K | View |
| Aug 14, 2025 | Q1 2023 | 13F-HR/A | 0001085146-25-005214 | $0K | View |