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CIK 0001785988 • 7 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPIAN CORP | CL A | $1.7M | 0.2%Prev: 2.8% | 48,548 SH | Decreased-946,662 SH |
| COUPANG INC | CL A | $44.7M | 4.9% | 1,896,868 SH | New |
| FERROGLOBE PLC | SHS | $7.1M | 0.8%Prev: 1.6% | 1,533,069 SH | Decreased-2,385,163 SH |
| FLOOR & DECOR HLDGS INC | CL A | $33.4M | 3.7%Prev: 6.6% | 548,315 SH | Decreased-428,286 SH |
| GEO GROUP INC NEW | COM | $6.4M | 0.7%Prev: 3.4% | 398,100 SH | Decreased-1,401,941 SH |
| GOLAR LNG LTD | SHS | $102.4M | 11.3%Prev: 10.6% | 2,753,122 SH | Decreased-104,550 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $429K | 0.0%Prev: 2.7% | 20,662 SH | Decreased-1,500,000 SH |
| LIBERTY GLOBAL LTD | COM CL A | $9.4M | 1.0%Prev: 1.3% | 843,968 SH | Decreased-437,312 SH |
| MAPLEBEAR INC | COM | $8.7M | 1.0%Prev: 0.8% | 193,177 SH | Decreased-58,635 SH |
| MASTEC INC | COM | $21.0M | 2.3%Prev: 3.7% | 96,439 SH | Decreased-91,093 SH |
| MBIA INC | COM | $18.3M | 2.0%Prev: 1.7% | 2,560,708 SH | Increased+110,544 SH |
| NCINO INC | COM | $17.2M | 1.9% | 671,156 SH | New |
| NEXTDECADE CORP | COM | $19.5M | 2.2%Prev: 1.8% | 3,698,857 SH | Decreased+761,299 SH |
| NEXTNAV INC | COMMON STOCK | $109.1M | 12.0%Prev: 6.2% | 6,558,265 SH | Increased+1,805,320 SH |
| OCTAVE SPECIALTY GROUP INC | COM NEW | $14.7M | 1.6% | 1,888,973 SH | New |
| ROCKET COS INC | COM CL A | $139.8M | 15.4%Prev: 4.5% | 7,221,758 SH | Increased+4,703,760 SH |
| SHARKNINJA INC | COM SHS | $19.8M | 2.2%Prev: 6.3% | 177,322 SH | Decreased-489,597 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $53.9M | 6.0% | 581,370 SH | New |
| TELEFLEX INCORPORATED | COM | $47.4M | 5.2% | 388,440 SH | New |
| TRONOX HOLDINGS PLC | SHS | $1.1M | 0.1%Prev: 0.4% | 254,652 SH | Decreased-899,456 SH |
| WAYFAIR INC | CL A | $127.8M | 14.1%Prev: 6.4% | 1,273,004 SH | Increased+489,404 SH |
| WESTERN DIGITAL CORP | COM | $101.7M | 11.2%Prev: 6.7% | 590,395 SH | Increased-22,261 SH |
| 13F-HR |
| 0001785988-26-000004 |
| $1.20B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004972 | $1.32B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001785988-26-000003 | $1.03B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003107 | $1.39B | View |