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CIK 0001510912 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC CLASS A COMMON ST | CAP STK CL A | $1.3M | 0.1%Prev: 0.9% | 5,500 SH | Decreased-7,000 SH |
| AMAZON.COM | COM | $65.9M | 4.8%Prev: 16.7% | 300,000 SH | Decreased-55,000 SH |
| AMERICAN EXPRESS | COM | $1.7M | 0.1%Prev: 0.2% | 5,000 SH | Increased+2,000 SH |
| ANGI HOME SERVICES | CL A NEW | $9.7M | 0.7% | 596,279 SH | New |
| APPLE INC | COM | $7.6M | 0.6%Prev: 2.9% | 30,000 SH | Decreased-20,000 SH |
| BALL CORP | COM | $52.2M | 3.8%Prev: 6.7% | 1,035,000 SH | Increased+495,000 SH |
| BANK OF AMERICA. | COM | $774K | 0.1% | 15,000 SH | New |
| BANK OF N.T. BUTTERFIELD | SHS NEW | $2.6M | 0.2%Prev: 0.4% | 60,407 SH | Increased+22,907 SH |
| COGENT COMMUNICATIONS | COM NEW | $12.9M | 0.9% | 335,982 SH | New |
| COINBASE GLOBAL INC | COM CL A | $844K | 0.1% | 2,500 SH | New |
| COSTAR GROUP INC | COM | $22.8M | 1.7% | 270,500 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $981K | 0.1% | 2,000 SH | New |
| CSX CORP | COM | $710K | 0.1% | 20,000 SH | New |
| DIME COMMUNITY BANCSHARES | COM | $6.7M | 0.5%Prev: 1.6% | 224,441 SH | Decreased+29,441 SH |
| EMBRAER S A | SPONSORED ADS | $3.0M | 0.2% | 50,000 SH | New |
| ENERGY TRANSFER | COM UT LTD PTN | $1.3M | 0.1% | 75,000 SH | New |
| FIRST SOLAR | COM | $882K | 0.1% | 4,000 SH | New |
| FREPORT MCMORAN CL B | CL B | $588K | 0.0% | 15,000 SH | New |
| GE VERNOVA ORD | COM | $1.0M | 0.1% | 1,700 SH | New |
| GOLDMAN SACHS GROUP | COM | $2.4M | 0.2%Prev: 0.6% | 3,000 SH | Decreased |
| GREEN DOT CL A | CL A | $537K | 0.0% | 40,000 SH | New |
| HENRY SCHEIN | COM | $56.4M | 4.1%Prev: 13.5% | 849,258 SH | Decreased+33,900 SH |
| IAC INTERACTIVECORP | COM NEW | $9.3M | 0.7% | 274,029 SH | New |
| INVESCO QQQ TRUST | UNIT SER 1 | $168.1M | 12.3% | 280,000 SH | New |
| ISHARES BITCOIN ETF | RUSSELL 2000 ETF | $1.3M | 0.1% | 20,000 SH | New |
| JPMORGAN CHASE & CO | COM | $4.1M | 0.3%Prev: 0.8% | 13,000 SH | Decreased |
| KBW BANK ETF | KBW BK ETF | $782K | 0.1% | 10,000 SH | New |
| MICROSOFT CORP | COM | $84.8M | 6.2%Prev: 11.2% | 163,774 SH | Increased+12,407 SH |
| NEWMONT MINING CORP. | COM | $1.3M | 0.1%Prev: 0.1% | 15,000 SH | Increased+10,000 SH |
| NVIDIA | COM | $4.2M | 0.3% | 22,500 SH | New |
| RANPAK HOLDINGS CORP | COM CL A | $3.9M | 0.3%Prev: 0.7% | 692,285 SH | Increased+176,400 SH |
| REGAL REXNORD | COM | $717K | 0.1% | 5,000 SH | New |
| ROBINHOOD MARKETS INC | COM CL A | $430K | 0.0% | 3,000 SH | New |
| SIMILARWEB LTD | SHS | $27.9M | 2.0%Prev: 3.5% | 2,998,474 SH | Increased+70,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $672.8M | 49.3% | 1,010,000 SH | New |
| SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | $4.4M | 0.3% | 70,000 SH | New |
| STRATASYS | SHS | $1.1M | 0.1%Prev: 0.9% | 100,000 SH | Decreased-455,000 SH |
| STREET TRACKS GOLD TRUST | GOLD SHS | $3.0M | 0.2%Prev: 1.9% | 8,500 SH | Decreased-18,000 SH |
| TABOOLA.COM WRNT | *W EXP 99/99/999 | $4K | 0.0% | 45,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $23.0M | 1.7% | 82,500 SH | New |
| TRIMBLE | COM | $30.2M | 2.2% | 369,798 SH | New |
| UBER | COM | $53.8M | 3.9% | 548,900 SH | New |
| UNIFIRST | COM | $4.7M | 0.3% | 27,981 SH | New |
| VERTIV | COM CL A | $603K | 0.0% | 4,000 SH | New |
| WEBSTER FINANCIAL | COM | $892K | 0.1% | 15,000 SH | New |
| WORKDAY INC | CL A | $9.6M | 0.7% | 39,993 SH | New |
| 13F-HR |
| 0001213900-26-089802 |
| $506.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001213900-25-076428 | $993.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001213900-26-057459 | $802.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001213900-25-043959 | $694.8M | View |