Location: New York, NY
CIK: 0001873893 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTH | ASTRANA HEALTH INC | 1,613,843 | $74.9M | 17.9% | — | — | COM NEW | 03763A207 |
| MGNI | MAGNITE INC | 3,412,694 | $64.77M | 15.4% | — | — | COM | 55955D100 |
| APEI | AMERICAN PUB ED INC | 1,183,732 | $63.57M | 15.2% | — | — | COM | 02913V103 |
| BLBD | BLUE BIRD CORP | 711,390 | $56.17M | 13.4% | — | — | COM | 095306106 |
| SPIR | SPIRE GLOBAL INC | 2,966,932 | $55.18M | 13.2% | — | — | COM CL A NEW | 848560306 |
| MPAA | MOTORCAR PTS AMER INC | 2,018,795 | $30.93M | 7.4% | — | — | COM | 620071100 |
| DBD | DIEBOLD NIXDORF INC | 242,084 | $20.58M | 4.9% | — | — | COM SHS | 253651202 |
| AIOT | POWERFLEET INC | 5,283,000 | $20.23M | 4.8% | — | — | COM | 73931J109 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,895,881 | $15.2M | 3.6% | — | — | COM | 514766104 |
| BTMD | BIOTE CORP | 4,548,127 | $8.596M | 2.0% | — | — | CLASS A COM | 090683103 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,011,789 | $5.909M | 1.4% | — | — | COM | 892918103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 662,244 | $3.45M | 0.8% | — | — | COM | 456948207 |