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CIK 0001880817 • 3 13F filings • Feb 17, 2026 – Aug 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLOT LTD | SHS | $5.1M | 3.0%Prev: 0.5% | 516,533 SH | Increased+336,533 SH |
| BARNES & NOBLE ED INC | COM NEW | $15.6M | 9.2%Prev: 6.3% | 1,700,000 SH | Decreased+43,264 SH |
| CLEARWATER PAPER CORP | COM | $4.3M | 2.6% | 250,000 SH | New |
| GEO GROUP INC NEW | COM | $30.6M | 18.0% | 1,898,102 SH | New |
| GROUPON INC | COM NEW | $47.5M | 27.8%Prev: 24.0% | 2,695,012 SH | Decreased-589,988 SH |
| JACK IN THE BOX INC | COM | $7.4M | 4.3%Prev: 0.9% | 390,183 SH | Increased+207,779 SH |
| NETGEAR INC | COM | $35.5M | 20.8%Prev: 10.6% | 1,445,914 SH | Increased-48,342 SH |
| TURTLE BEACH CORP | COM NEW | $24.1M | 14.1%Prev: 7.4% | 1,715,798 SH | Decreased-242,191 SH |
| VIVID SEATS INC | COM CL A | $410K | 0.2% | 56,800 SH | New |
| 13F-HR |
| 0001880817-26-000005 |
| $130.1M |
| View |