Tikvah Management LLC Concentrated Active

Location: Charlotte, NC

CIK: 0001606477 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $322,777 (100.0% shares, 0.0% debt)

Holdings (21)

Increased Positions (3)

RHLD RESOLUTE HLDGS MGMT INC 9.9%

Value ($000) $31,858 (-15.9%) Shares 196,291 (+6.9%) Est. Cost $63.41 Unrealized +212.1%

GRND GRINDR INC 5.1%

Value ($000) $16,377 (+49.4%) Shares 1,354,620 (+67.3%) Est. Cost $12.79 Unrealized -9.3%

PAYO PAYONEER GLOBAL INC 3.1%

Value ($000) $9,969 (+37.3%) Shares 2,064,072 (+59.7%) Est. Cost $6.31 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHLD	RESOLUTE HLDGS MGMT INC	196,291 (+6.9%)	$31,858 (-15.9%)	9.9%	$63.41	+212.1%	COM	76134H101
GRND	GRINDR INC	1,354,620 (+67.3%)	$16,377 (+49.4%)	5.1%	$12.79	-9.3%	COM	39854F101
PAYO	PAYONEER GLOBAL INC	2,064,072 (+59.7%)	$9,969 (+37.3%)	3.1%	$6.31	-10.5%	COM	70451X104

Exited Positions (2)

ETHA ISHARES ETHEREUM TR 1.9%

Value ($000) $6,157 Shares 124,000 Est. Cost $65.00 Unrealized —

ATYR ATYR PHARMA INC 0.1%

Value ($000) $361 Shares 460,833 Est. Cost $5.43 Unrealized -84.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	124,000	$6,157	1.9%	$65.00	—	—	46438R105
ATYR	ATYR PHARMA INC	460,833	$361	0.1%	$5.43	-84.7%	—	002120202

Decreased Positions (4)

GPGI GPGI INC 5.3%

Value ($000) $17,257 (-40.5%) Shares 1,009,181 (-32.9%) Est. Cost $17.30 Unrealized +34.9%

BIO BIO RAD LABS INC 8.4%

Value ($000) $27,271 (-19.0%) Shares 97,834 (-11.9%) Est. Cost $567.80 Unrealized -47.4%

MTCH MATCH GROUP INC NEW 1.5%

Value ($000) $4,898 (-51.6%) Shares 159,500 (-49.1%) Est. Cost $35.47 Unrealized -11.5%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $768 (-78.3%) Shares 4,400 (-71.9%) Est. Cost $339.07 Unrealized -40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPGI	GPGI INC	1,009,181 (-32.9%)	$17,257 (-40.5%)	5.3%	$17.30	+34.9%	COM CL A	20459V105
BIO	BIO RAD LABS INC	97,834 (-11.9%)	$27,271 (-19.0%)	8.4%	$567.80	-47.4%	CL A	090572207
MTCH	MATCH GROUP INC NEW	159,500 (-49.1%)	$4,898 (-51.6%)	1.5%	$35.47	-11.5%	COM	57667L107
COIN	COINBASE GLOBAL INC	4,400 (-71.9%)	$768 (-78.3%)	0.2%	$339.07	-40.8%	COM CL A	19260Q107

Unchanged Positions (14)

AMZN AMAZON COM INC 19.1%

Value ($000) $61,581 Shares 295,680 Est. Cost $119.96 Unrealized +89.1%

GOOGL ALPHABET INC 17.9%

Value ($000) $57,699 Shares 200,650 Est. Cost $209.20 Unrealized +54.5%

PCOR PROCORE TECHNOLOGIES INC 2.1%

Value ($000) $6,837 Shares 119,939 Est. Cost $69.82 Unrealized -13.7%

GOOG ALPHABET INC 6.2%

Value ($000) $19,931 Shares 69,480 Est. Cost $209.93 Unrealized +54.2%

SMRT SMARTRENT INC 1.5%

Value ($000) $5,003 Shares 3,335,122 Est. Cost $1.28 Unrealized +34.2%

QTRX QUANTERIX CORP 0.6%

Value ($000) $2,012 Shares 571,619 Est. Cost $5.32 Unrealized +22.3%

DLO DLOCAL LTD 5.0%

Value ($000) $16,191 Shares 1,248,322 Est. Cost $12.71 Unrealized +6.8%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.9%

Value ($000) $2,820 Shares 726,895 Est. Cost $0.73 Unrealized +201.1%

LAB STANDARD BIOTOOLS INC 1.0%

Value ($000) $3,265 Shares 3,551,152 Est. Cost $1.31 Unrealized +3.0%

SPY STATE STR SPDR S&P 500 ETF T 6.7%

Value ($000) $21,529 Shares 33,104 Est. Cost $666.18 Unrealized —

IAU ISHARES GOLD TR 2.2%

Value ($000) $7,249 Shares 82,230 Est. Cost $33.94 Unrealized —

INDA ISHARES TR 0.7%

Value ($000) $2,211 Shares 47,200 Est. Cost $52.06 Unrealized —

STRA STRATEGIC ED INC 0.8%

Value ($000) $2,560 Shares 30,858 Est. Cost $79.44 Unrealized +2.2%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $5,490 Shares 101,580 Est. Cost $41.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	295,680	$61,581	19.1%	$119.96	+89.1%	COM	023135106
GOOGL	ALPHABET INC	200,650	$57,699	17.9%	$209.20	+54.5%	CAP STK CL A	02079K305
PCOR	PROCORE TECHNOLOGIES INC	119,939	$6,837	2.1%	$69.82	-13.7%	COM	74275K108
GOOG	ALPHABET INC	69,480	$19,931	6.2%	$209.93	+54.2%	CAP STK CL C	02079K107
SMRT	SMARTRENT INC	3,335,122	$5,003	1.5%	$1.28	+34.2%	COM CL A	83193G107
QTRX	QUANTERIX CORP	571,619	$2,012	0.6%	$5.32	+22.3%	COM	74766Q101
DLO	DLOCAL LTD	1,248,322	$16,191	5.0%	$12.71	+6.8%	CLASS A COM	G29018101
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$2,820	0.9%	$0.73	+201.1%	COM	63909J108
LAB	STANDARD BIOTOOLS INC	3,551,152	$3,265	1.0%	$1.31	+3.0%	COM	34385P108
SPY	STATE STR SPDR S&P 500 ETF T	33,104	$21,529	6.7%	$666.18	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	82,230	$7,249	2.2%	$33.94	—	ISHARES NEW	464285204
INDA	ISHARES TR	47,200	$2,211	0.7%	$52.06	—	MSCI INDIA ETF	46429B598
STRA	STRATEGIC ED INC	30,858	$2,560	0.8%	$79.44	+2.2%	COM	86272C103
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$5,490	1.7%	$41.84	—	FTSE EMR MKT ETF	922042858