Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,710,000 | $119M | 8.2% | $46.34 | +34.8% | COM | 698884103 |
| PHIN | PHINIA INC | 2,290,000 | $102M | 7.0% | $43.09 | -3.4% | COMMON STOCK | 71880K101 |
| GFF | GRIFFON CORP | 1,350,000 | $97.7M | 6.7% | $29.68 | +133.1% | COM | 398433102 |
| FLYW | FLYWIRE CORPORATION | 8,100,000 | $94.77M | 6.5% | $12.90 | -21.0% | COM VTG | 302492103 |
| PRKS | UNITED PARKS & RESORTS INC | 1,965,000 | $92.65M | 6.4% | $51.61 | -13.5% | COM | 81282V100 |
| GENI | GENIUS SPORTS LIMITED | 8,650,000 | $89.96M | 6.2% | $6.94 | +44.0% | SHARES CL A | G3934V109 |
| FIVN | FIVE9 INC | 3,250,000 | $86.06M | 5.9% | $29.44 | -11.6% | COM | 338307101 |
| CLBT | CELLEBRITE DI LTD | 5,150,000 | $82.4M | 5.7% | $13.11 | +36.0% | ORDINARY SHARES | M2197Q107 |
| EEFT | EURONET WORLDWIDE INC | 805,000 | $81.61M | 5.6% | $97.23 | +6.3% | COM | 298736109 |
| SN | SHARKNINJA INC | 575,626 | $56.98M | 3.9% | $90.99 | -5.0% | COM SHS | G8068L108 |
| CRH | CRH PLC | 575,000 | $52.78M | 3.6% | $54.75 | +66.2% | ORD | G25508105 |
| CROX | CROCS INC | 402,500 | $40.77M | 2.8% | $101.95 | 0.0% | COM | 227046109 |
| SWIM | LATHAM GROUP INC | 6,299,042 | $40.19M | 2.8% | $4.32 | +34.4% | COM | 51819L107 |
| POWL | POWELL INDS INC | 184,860 | $38.9M | 2.7% | $180.41 | 0.0% | COM | 739128106 |
| RTO | RENTOKIL INITIAL PLC | 1,590,453 | $38.17M | 2.6% | $27.62 | — | SPONSORED ADR | 760125104 |
| AMTM | AMENTUM HOLDINGS INC | 1,400,000 | $33.05M | 2.3% | $21.48 | -2.7% | COM | 023939101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 127,283 | $30.36M | 2.1% | $219.96 | +3.9% | COM | 043436104 |
| CNH | CNH INDL N V | 2,243,433 | $29.07M | 2.0% | $10.52 | +16.2% | SHS | N20944109 |
| AIOT | POWERFLEET INC | 5,559,491 | $23.96M | 1.7% | $5.08 | -2.8% | COM | 73931J109 |
| LEGH | LEGACY HOUSING CORP | 1,050,000 | $23.79M | 1.6% | $21.17 | +10.5% | COM | 52472M101 |
| XPOF | XPONENTIAL FITNESS INC | 3,000,000 | $22.47M | 1.5% | $13.08 | -36.7% | COM CL A | 98422X101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,947,854 | $19.65M | 1.4% | $19.45 | -41.3% | COM | 46005L101 |
| TTAM | TITAN AMER SA | 1,513,423 | $18.89M | 1.3% | $14.04 | -5.6% | COMMON SHARES | B9151N105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,960,100 | $18.71M | 1.3% | $12.05 | -58.2% | COMMON STOCK | 02128L106 |
| CCS | CENTURY CMNTYS INC | 285,000 | $16.05M | 1.1% | $62.80 | -11.8% | COM | 156504300 |
| MHO | M/I HOMES INC | 125,000 | $14.02M | 1.0% | $113.39 | -4.2% | COM | 55305B101 |
| LGIH | LGI HOMES INC | 225,000 | $11.59M | 0.8% | $54.71 | 0.0% | COM | 50187T106 |
| SHC | SOTERA HEALTH CO | 750,000 | $8.34M | 0.6% | $12.56 | -6.7% | COM | 83601L102 |
| ARKO | ARKO CORP | 1,527,413 | $6.461M | 0.4% | $5.70 | -24.6% | COM | 041242108 |
| AVTR | AVANTOR INC | 450,000 | $6.057M | 0.4% | $13.68 | 0.0% | COM | 05352A100 |
| ALX | ALEXANDERS INC | 25,290 | $5.698M | 0.4% | $214.32 | — | COM | 014752109 |
| ECVT | ECOVYST INC | 641,317 | $5.278M | 0.4% | $7.40 | -5.1% | COM | 27923Q109 |
| RGNX | REGENXBIO INC | 575,000 | $4.721M | 0.3% | $8.87 | -5.6% | COM | 75901B107 |
| EXTR | EXTREME NETWORKS | 250,000 | $4.487M | 0.3% | $13.71 | +7.4% | COM | 30226D106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,000 | $4.084M | 0.3% | $123.00 | -6.2% | COM | 12008R107 |
| DHI | D R HORTON INC | 30,000 | $3.868M | 0.3% | $157.83 | -22.5% | COM | 23331A109 |
| BXC | BLUELINX HLDGS INC | 48,210 | $3.586M | 0.2% | $70.18 | -0.4% | COM NEW | 09624H208 |
| BLD | TOPBUILD CORP | 10,000 | $3.237M | 0.2% | $296.64 | 0.0% | COM | 89055F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,000 | $2.463M | 0.2% | $89.43 | 0.0% | COM | 81725T100 |
| AMRZ | AMRIZE LTD | 44,305 | $2.195M | 0.2% | $50.45 | 0.0% | SHS | H2927K103 |
| RNTX | REIN THERAPEUTICS INC | 1,433,686 | $2.007M | 0.1% | $2.63 | -31.4% | COM NEW | 00887A204 |
| CGEM | CULLINAN THERAPEUTICS INC | 251,717 | $1.895M | 0.1% | $11.44 | -29.8% | COM | 230031106 |
| KURA | KURA ONCOLOGY INC | 305,659 | $1.764M | 0.1% | $12.88 | -52.5% | COM | 50127T109 |
| ACTU | ACTUATE THERAPEUTICS INC | 286,140 | $1.748M | 0.1% | $8.41 | +3.9% | COM | 005083100 |
| QURE | UNIQURE NV | 125,000 | $1.742M | 0.1% | $13.45 | 0.0% | SHS | N90064101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 319,800 | $1.493M | 0.1% | $4.11 | +11.4% | COM | 98422E103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 500,000 | $1.225M | 0.1% | $13.59 | -62.7% | COM | 77313F106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 672,570 | $1.157M | 0.1% | $2.49 | 0.0% | COM | 462260100 |
| RMNI | RIMINI STR INC DEL | 250,000 | $943K | 0.1% | $3.34 | 0.0% | COM | 76674Q107 |
| NATH | NATHANS FAMOUS INC NEW | 5,800 | $641K | 0.0% | $89.50 | +14.0% | COM | 632347100 |
| BZH | BEAZER HOMES USA INC | 25,768 | $576K | 0.0% | $20.76 | 0.0% | COM NEW | 07556Q881 |
| IRD | OPUS GENETICS INC | 541,159 | $510K | 0.0% | $0.99 | -6.2% | COM | 67577R102 |
| LTRN | LANTERN PHARMA INC | 50,000 | $158K | 0.0% | $3.42 | -1.4% | COM | 51654W101 |
| CGTX | COGNITION THERAPEUTICS INC | 450,000 | $139K | 0.0% | $0.49 | -31.7% | COM | 19243B102 |