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CIK 0001730145 • 7 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACTUATE THERAPEUTICS INC | COM | $8.0M | 0.4%Prev: 0.3% | 1,300,000 SH | Increased+403,722 SH |
| ALEXANDERS INC | COM | $3.3M | 0.2%Prev: 0.3% | 15,000 SH | Decreased-10,290 SH |
| ALEXANDRIA REAL ESTATE EQ | COM | $3.7M | 0.2% | 75,000 SH | New |
| ALPHABET INC | CAP STK CL A | $22.7M | 1.1%Prev: 0.3% | 72,500 SH | Increased+47,500 SH |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $13.0M | 0.6%Prev: 1.0% | 2,824,199 SH | Decreased-62,360 SH |
| AMAZON COM INC | COM | $20.8M | 1.0% | 90,000 SH | New |
| AVANTOR INC | COM | $47.0M | 2.3%Prev: 2.8% | 4,102,790 SH | Decreased-422,210 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $145.1M | 7.0%Prev: 6.2% | 8,050,000 SH | Increased+1,272,700 SH |
| CELSIUS HLDGS INC | COM NEW | $7.5M | 0.4% | 165,000 SH | New |
| CENTERSPACE | COM | $22.1M | 1.1% | 330,751 SH | New |
| CENTURY CMNTYS INC | COM | $9.5M | 0.5%Prev: 1.1% | 160,000 SH | Decreased-205,000 SH |
| COGNITION THERAPEUTICS INC | COM | $377K | 0.0%Prev: 0.0% | 279,340 SH | Decreased-20,660 SH |
| CRH PLC | ORD | $10.7M | 0.5%Prev: 1.3% | 85,809 SH | Decreased-139,191 SH |
| D R HORTON INC | COM | $16.6M | 0.8% | 115,000 SH | New |
| EQT CORP | COM | $49.6M | 2.4% | 924,841 SH | New |
| EURONET WORLDWIDE INC | COM | $109.6M | 5.3%Prev: 5.8% | 1,440,200 SH | Decreased+100,200 SH |
| FIVE9 INC | COM | $121.2M | 5.8%Prev: 5.4% | 6,045,000 SH | Increased+1,495,000 SH |
| FLYWIRE CORPORATION | COM VTG | $166.4M | 8.0%Prev: 6.5% | 11,750,000 SH | Increased+2,080,202 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $122.3M | 5.9%Prev: 5.0% | 11,100,000 SH | Increased+2,900,000 SH |
| GRIFFON CORP | COM | $129.6M | 6.2%Prev: 5.8% | 1,760,000 SH | Increased+225,000 SH |
| HERSHEY CO | COM | $3.6M | 0.2%Prev: 0.1% | 20,000 SH | Increased+10,000 SH |
| INVITATION HOMES INC | COM | $12.5M | 0.6% | 450,000 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $50.0M | 2.4%Prev: 1.7% | 710,048 SH | Increased+270,048 SH |
| KURA ONCOLOGY INC | COM | $309K | 0.0%Prev: 0.1% | 29,737 SH | Decreased-275,922 SH |
| LANTERN PHARMA INC | COM | $152K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| LATHAM GROUP INC | COM | $10.3M | 0.5%Prev: 1.6% | 1,625,000 SH | Decreased-2,725,000 SH |
| LEGACY HOUSING CORP | COM | $14.9M | 0.7%Prev: 1.4% | 765,000 SH | Decreased-302,249 SH |
| LGI HOMES INC | COM | $12.9M | 0.6%Prev: 0.8% | 300,000 SH | Decreased |
| MISTER CAR WASH INC | COM | $7.2M | 0.3% | 1,296,915 SH | New |
| OKLO INC | COM CL A | $3.6M | 0.2% | 50,000 SH | New |
| OPUS GENETICS INC | COM | $888K | 0.0%Prev: 0.0% | 441,891 SH | Decreased-120,486 SH |
| OWENS CORNING NEW | COM | $12.9M | 0.6% | 115,000 SH | New |
| PAR TECHNOLOGY CORP | COM | $157.8M | 7.6%Prev: 5.8% | 4,349,300 SH | Increased+1,365,000 SH |
| PEBBLEBROOK HOTEL TR | COM | $4.9M | 0.2% | 432,613 SH | New |
| PHINIA INC | COMMON STOCK | $108.3M | 5.2%Prev: 4.8% | 1,727,468 SH | Increased+47,468 SH |
| POWELL INDS INC | COM | $111.6M | 5.4%Prev: 4.4% | 350,000 SH | Increased+55,000 SH |
| POWERFLEET INC | COM | $21.0M | 1.0%Prev: 1.5% | 3,949,990 SH | Decreased-1,850,010 SH |
| REGENXBIO INC | COM | $4.2M | 0.2%Prev: 0.2% | 295,000 SH | Decreased-205,000 SH |
| REIN THERAPEUTICS INC | COM NEW | $4.9M | 0.2%Prev: 0.2% | 4,243,969 SH | Increased+1,577,437 SH |
| RIMINI STR INC DEL | COM | $272K | 0.0%Prev: 0.1% | 70,000 SH | Decreased-180,000 SH |
| SHARKNINJA INC | COM SHS | $107.3M | 5.1%Prev: 2.8% | 958,952 SH | Increased+411,452 SH |
| SOTERA HEALTH CO | COM | $69.8M | 3.4%Prev: 1.4% | 3,958,482 SH | Increased+2,108,482 SH |
| STRIDE INC | COM | $9.0M | 0.4% | 138,274 SH | New |
| SYNDAX PHARMACEUTICALS INC | COM | $2.6M | 0.1% | 125,000 SH | New |
| TESLA INC | COM | $158.5M | 7.6%Prev: 11.0% | 352,500 SH | Decreased-150,500 SH |
| TITAN AMER SA | COMMON SHARES | $42.8M | 2.1%Prev: 1.3% | 2,600,000 SH | Increased+885,000 SH |
| UNIFIRST CORP MASS | COM | $5.7M | 0.3% | 29,485 SH | New |
| UNIQURE NV | SHS | $5.0M | 0.2%Prev: 0.4% | 210,000 SH | Decreased+85,000 SH |
| UNITED PARKS & RESORTS INC | COM | $59.5M | 2.9%Prev: 5.2% | 1,640,000 SH | Decreased-410,000 SH |
| XERIS BIOPHARMA HOLDINGS | COM | $3.1M | 0.1% | 394,209 SH | New |
| XPONENTIAL FITNESS INC | COM CL A | $49.7M | 2.4%Prev: 1.2% | 6,033,653 SH | Increased+2,801,153 SH |
| 13F-HR |
| 0001214659-26-010308 |
| $2.15B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011958 | $1.45B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006306 | $1.88B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007536 | $1.30B | View |