Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | Sportradar Group AG | 371,557 | $10.43M | 2.7% | $21.62 | — | Common Stock | H8088L103 |
| CRS | Carpenter Technology Corp | 34,208 | $9.454M | 2.4% | $95.36 | +128.1% | Common Stock | 144285103 |
| AHR | American Healthcare REIT Inc | 222,038 | $8.158M | 2.1% | $26.10 | — | Common Stock | 398182303 |
| STN | Stantec Inc | 69,388 | $7.535M | 2.0% | $108.59 | — | Common Stock | 85472N109 |
| — | Verona Pharma PLC | 76,131 | $7.2M | 1.9% | $28.77 | — | Common Stock | 925050106 |
| RBRK | Rubrik Inc | 72,557 | $6.5M | 1.7% | $49.40 | +60.0% | Common Stock | 781154109 |
| CVSA | Adtalem Global Education Inc | 50,933 | $6.48M | 1.7% | $99.73 | +18.6% | Common Stock | 00737L103 |
| AS | Amer Sports Holding Cayman Ltd | 157,766 | $6.115M | 1.6% | $22.04 | +39.6% | Common Stock | G0260P102 |
| CRDO | Credo Technology Group Holding Ltd | 65,137 | $6.031M | 1.6% | $58.32 | 0.0% | Common Stock | G25457105 |
| TTMI | TTM Technologies Inc | 147,623 | $6.026M | 1.6% | $27.65 | 0.0% | Common Stock | 87305R109 |
| LRN | Stride Inc | 40,923 | $5.942M | 1.5% | $126.39 | +14.4% | Common Stock | 86333M108 |
| TPC | Tutor Perini Corp | 125,138 | $5.854M | 1.5% | $31.83 | 0.0% | Common Stock | 901109108 |
| BROS | Dutch Bros Inc | 84,374 | $5.769M | 1.5% | $65.86 | -1.0% | Common Stock | 26701L100 |
| IAG | IAMGOLD Corp | 784,800 | $5.769M | 1.5% | $5.34 | +31.1% | Common Stock | 450913108 |
| CHEF | Chefs' Warehouse Inc/The | 89,386 | $5.704M | 1.5% | $55.75 | +6.5% | Common Stock | 163086101 |
| OSIS | OSI Systems Inc | 25,221 | $5.671M | 1.5% | $190.49 | +12.0% | Common Stock | 671044105 |
| ESE | ESCO Technologies Inc | 28,708 | $5.508M | 1.4% | $149.58 | +14.1% | Common Stock | 296315104 |
| CW | Curtiss-Wright Corp | 11,246 | $5.494M | 1.4% | $394.21 | 0.0% | Common Stock | 231561101 |
| RKLB | Rocket Lab Corp | 153,457 | $5.489M | 1.4% | $24.48 | 0.0% | Common Stock | 773121108 |
| PLMR | Palomar Holdings Inc | 35,080 | $5.411M | 1.4% | $118.48 | +30.7% | Common Stock | 69753M105 |
| ATI | ATI Inc | 62,549 | $5.4M | 1.4% | $68.45 | 0.0% | Common Stock | 01741R102 |
| AGX | Argan Inc | 24,325 | $5.363M | 1.4% | $179.22 | 0.0% | Common Stock | 04010E109 |
| SNEX | StoneX Group Inc | 58,643 | $5.345M | 1.4% | $75.46 | +12.1% | Common Stock | 861896108 |
| IDCC | InterDigital Inc | 23,784 | $5.333M | 1.4% | $131.08 | +61.6% | Common Stock | 45867G101 |
| TLN | Talen Energy Corp | 18,212 | $5.296M | 1.4% | $138.87 | +70.9% | Common Stock | 87422Q109 |
| WWD | Woodward Inc | 21,581 | $5.289M | 1.4% | $203.79 | 0.0% | Common Stock | 980745103 |
| SLNO | Vivo Capital LLC | 62,414 | $5.229M | 1.4% | $48.69 | +53.7% | Common Stock | 834203309 |
| LMB | Limbach Holdings Inc | 37,309 | $5.227M | 1.4% | $113.50 | 0.0% | Common Stock | 53263P105 |
| SMR | Fluor Corp | 131,677 | $5.209M | 1.3% | $25.09 | 0.0% | Common Stock | 67079K100 |
| AVAV | AeroVironment Inc | 17,957 | $5.117M | 1.3% | $169.27 | 0.0% | Common Stock | 008073108 |
| STRL | Sterling Infrastructure Inc | 22,064 | $5.091M | 1.3% | $174.59 | 0.0% | Common Stock | 859241101 |
| MIR | Watling Street Capital Partners LLP | 236,179 | $5.085M | 1.3% | $17.24 | 0.0% | Common Stock | 60471A101 |
| SPNT | SiriusPoint Ltd | 248,650 | $5.07M | 1.3% | $18.39 | 0.0% | Common Stock | G8192H106 |
| INSM | Insmed Inc | 50,206 | $5.053M | 1.3% | $38.78 | +97.1% | Common Stock | 457669307 |
| NRG | NRG Energy Inc | 31,374 | $5.038M | 1.3% | $43.46 | +201.4% | Common Stock | 629377508 |
| DY | Dycom Industries Inc | 20,574 | $5.028M | 1.3% | $196.79 | 0.0% | Common Stock | 267475101 |
| MYRG | MYR Group Inc | 27,369 | $4.966M | 1.3% | $146.94 | 0.0% | Common Stock | 55405W104 |
| FIX | Comfort Systems USA Inc | 9,227 | $4.948M | 1.3% | $434.87 | 0.0% | Common Stock | 199908104 |
| SLM | SLM Corp | 149,737 | $4.91M | 1.3% | $29.25 | +4.6% | Common Stock | 78442P106 |
| DRS | Leonardo SpA | 105,450 | $4.901M | 1.3% | $39.92 | 0.0% | Common Stock | 52661A108 |
| ULS | UL Solutions Inc | 66,660 | $4.857M | 1.3% | $65.47 | 0.0% | Common Stock | 903731107 |
| AVPT | AvePoint Inc | 248,852 | $4.805M | 1.2% | $15.19 | +14.2% | Common Stock | 053604104 |
| ADPT | Adaptive Biotechnologies Corp | 409,363 | $4.769M | 1.2% | $9.08 | 0.0% | Common Stock | 00650F109 |
| APG | API Group Corp | 93,265 | $4.761M | 1.2% | $28.64 | 0.0% | Common Stock | 00187Y100 |
| ROAD | Suntx Capital Management Corp | 44,445 | $4.724M | 1.2% | $93.44 | 0.0% | Common Stock | 21044C107 |
| BBIO | Bridgebio Pharma Inc | 109,392 | $4.724M | 1.2% | $36.37 | 0.0% | Common Stock | 10806X102 |
| AXS | Axis Capital Holdings Ltd | 45,414 | $4.715M | 1.2% | $91.53 | +8.3% | Common Stock | G0692U109 |
| — | American Industrial Partners LP | 99,058 | $4.714M | 1.2% | $47.59 | — | Common Stock | 749527107 |
| CRK | Comstock Resources Inc | 169,144 | $4.68M | 1.2% | $22.76 | 0.0% | Common Stock | 205768302 |
| HCI | HCI Group Inc | 30,590 | $4.656M | 1.2% | $126.80 | +21.1% | Common Stock | 40416E103 |
| PRDO | Perdoceo Education Corp | 142,383 | $4.655M | 1.2% | $29.27 | 0.0% | Common Stock | 71363P106 |
| LAUR | Laureate Education Inc | 198,737 | $4.646M | 1.2% | $21.45 | 0.0% | Common Stock | 518613203 |
| EHC | Encompass Health Corp | 37,521 | $4.601M | 1.2% | $113.68 | 0.0% | Common Stock | 29261A100 |
| UTI | Universal Technical Institute Inc | 135,547 | $4.594M | 1.2% | $31.39 | 0.0% | Common Stock | 913915104 |
| VSEC | VSE Corp | 35,068 | $4.593M | 1.2% | $106.92 | +16.3% | Common Stock | 918284100 |
| BMI | Badger Meter Inc | 18,745 | $4.592M | 1.2% | $225.32 | 0.0% | Common Stock | 056525108 |
| USFD | US Foods Holding Corp | 59,199 | $4.559M | 1.2% | $71.34 | 0.0% | Common Stock | 912008109 |
| KTOS | Kratos Defense & Security Solutions Inc | 95,265 | $4.425M | 1.1% | $25.62 | +41.3% | Common Stock | 50077B207 |
| GWRE | Guidewire Software Inc | 18,794 | $4.425M | 1.1% | $214.86 | 0.0% | Common Stock | 40171V100 |
| CORT | Corcept Therapeutics Inc | 59,167 | $4.343M | 1.1% | $60.87 | +19.1% | Common Stock | 218352102 |
| EXEL | Exelixis Inc | 97,302 | $4.289M | 1.1% | $39.97 | 0.0% | Common Stock | 30161Q104 |
| KD | Kyndryl Holdings Inc | 99,343 | $4.168M | 1.1% | $29.11 | +24.2% | Common Stock | 50155Q100 |
| TPR | Tapestry Inc | 46,214 | $4.058M | 1.1% | $74.57 | +0.5% | Common Stock | 876030107 |
| PTGX | Protagonist Therapeutics Inc | 69,726 | $3.854M | 1.0% | $41.90 | +14.5% | Common Stock | 74366E102 |
| DUOL | NewView Capital Management LLC | 9,199 | $3.772M | 1.0% | $318.27 | +37.9% | Common Stock | 26603R106 |
| GRND | Grindr Inc | 165,274 | $3.752M | 1.0% | $14.57 | +50.6% | Common Stock | 39854F101 |
| LOPE | Grand Canyon Education Inc | 19,118 | $3.613M | 0.9% | $185.33 | 0.0% | Common Stock | 38526M106 |
| KT | KT Corp | 171,348 | $3.561M | 0.9% | $17.36 | — | Common Stock | 48268K101 |
| SFM | Sprouts Farmers Market Inc | 21,432 | $3.529M | 0.9% | $55.72 | +193.2% | Common Stock | 85208M102 |
| TMDX | TransMedics Group Inc | 26,036 | $3.489M | 0.9% | $109.80 | 0.0% | Common Stock | 89377M109 |
| OKLO | Oklo Inc | 54,972 | $3.078M | 0.8% | $38.57 | 0.0% | Common Stock | 02156V109 |
| CRMD | CorMedix Inc | 249,343 | $3.072M | 0.8% | $11.04 | 0.0% | Common Stock | 21900C308 |
| CVLT | Commvault Systems Inc | 17,216 | $3.001M | 0.8% | $90.47 | +88.7% | Common Stock | 204166102 |
| SKWD | Westaim Corp/The | 48,705 | $2.815M | 0.7% | $57.68 | 0.0% | Common Stock | 830940102 |
| KGC | Kinross Gold Corp | 180,011 | $2.807M | 0.7% | $11.22 | +29.7% | Common Stock | 496902404 |
| ROOT | Root Inc/OH | 21,585 | $2.762M | 0.7% | $114.57 | +18.2% | Common Stock | 77664L207 |
| MRX | Amphitryon Ltd | 50,561 | $1.996M | 0.5% | $41.19 | 0.0% | Common Stock | G5S37H101 |
| FINV | FinVolution Group | 191,209 | $1.813M | 0.5% | $6.79 | — | Common Stock | 31810T101 |
| VZLA | Vizsla Silver Corp | 41,407 | $122K | 0.0% | $2.61 | 0.0% | Common Stock | 92859G608 |
| ALLT | Allot Ltd | 14,160 | $121K | 0.0% | $7.19 | 0.0% | Common Stock | M0854Q105 |