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CIK 0001517666 • 6 13F filings • May 15, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.2M | 1.0% | 7,000 SH | New |
| ALPHATEC HLDGS INC | COM NEW | $26.4M | 12.2%Prev: 5.4% | 1,255,374 SH | Increased |
| ANGI INC | CL A NEW | $1.8M | 0.8% | 138,842 SH | New |
| APARTMENT INVT & MGMT CO | CL A | $10.0M | 4.6% | 1,679,924 SH | New |
| ARBUTUS BIOPHARMA CORP | COM | $2.4M | 1.1%Prev: 0.7% | 507,853 SH | Increased |
| AVIAT NETWORKS INC | COM NEW | $10.6M | 4.9%Prev: 1.8% | 494,238 SH | Increased+226,332 SH |
| BELITE BIO INC | SPONSORED ADS | $9.6M | 4.4% | 60,026 SH | New |
| COMPASS DIVERSIFIED | SH BEN INT | $5.6M | 2.6% | 1,165,000 SH | New |
| DRIVEN BRANDS HLDGS INC | COM | $4.5M | 2.1%Prev: 3.3% | 303,413 SH | Decreased-390,000 SH |
| EZCORP INC | CL A NON VTG | $7.8M | 3.6%Prev: 3.0% | 400,000 SH | Decreased-130,000 SH |
| FIRST FINL BANCORP OH | COM | $1.9M | 0.9% | 75,000 SH | New |
| FIVE BELOW INC | COM | $7.6M | 3.5%Prev: 1.9% | 40,600 SH | Increased |
| FOX FACTORY HLDG CORP | COM | $2.1M | 0.9% | 120,000 SH | New |
| GALAPAGOS NV | SPON ADR | $1.0M | 0.5% | 32,000 SH | New |
| GREEN DOT CORP | CL A | $25.3M | 11.7%Prev: 2.7% | 1,977,500 SH | Increased+1,311,170 SH |
| INNOSPEC INC | COM | $20.5M | 9.5%Prev: 0.6% | 268,367 SH | Increased+241,367 SH |
| INSPERITY INC | COM | $8.3M | 3.9% | 215,600 SH | New |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $5.0M | 2.3%Prev: 1.5% | 185,453 SH | Decreased |
| MISTER CAR WASH INC | COM | $4.4M | 2.0%Prev: 1.2% | 797,906 SH | Increased+20,424 SH |
| OCTAVE SPECIALTY GROUP INC | COM NEW | $19.5M | 9.0% | 2,504,627 SH | New |
| QUANEX BLDG PRODS CORP | COM | $4.2M | 1.9% | 274,338 SH | New |
| SAVERS VALUE VLG INC | COM | $1.9M | 0.9% | 200,000 SH | New |
| SELECT MED HLDGS CORP | COM | $30.7M | 14.1%Prev: 4.0% | 2,064,021 SH | Increased+1,008,664 SH |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $1.7M | 0.8% | 195,117 SH | New |
| UPBOUND GROUP INC | COM | $1.8M | 0.8% | 100,000 SH | New |
| 13F-HR |
| 0001193125-26-342238 |
| $295.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008344 | $179.7M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001193125-26-205384 | $190.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005752 | $170.1M | View |