Location: Chicago, IL
CIK: 0002011732 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | 1,164,628 | $22.1M | 15.5% | — | — | COM | 55955D100 |
| EEFT | EURONET WORLDWIDE INC | 204,500 | $14.97M | 10.5% | — | — | COM | 298736109 |
| AMN | AMN HEALTHCARE SVCS INC | 399,286 | $12.92M | 9.0% | — | — | COM | 001744101 |
| GSM | FERROGLOBE PLC | 3,565,959 | $11.34M | 7.9% | — | — | SHS | G33856108 |
| REAX | THE REAL BROKERAGE INC | 4,858,289 | $8.842M | 6.2% | — | — | COM NEW | 75585H206 |
| DRVN | DRIVEN BRANDS HLDGS INC | 621,971 | $8.67M | 6.1% | — | — | COM | 26210V102 |
| XPOF | XPONENTIAL FITNESS INC | 1,171,622 | $8.108M | 5.7% | — | — | COM CL A | 98422X101 |
| GLASF | GLASS HOUSE BRANDS INC | 611,000 | $7.943M | 5.6% | — | — | SUB REG LTD VTG | 377130406 |
| OLN | OLIN CORP | 395,094 | $7.831M | 5.5% | — | — | COM PAR $1 | 680665205 |
| AIOT | POWERFLEET INC | 1,794,303 | $6.872M | 4.8% | — | — | COM | 73931J109 |
| AMTM | AMENTUM HOLDINGS INC | 318,363 | $6.581M | 4.6% | — | — | COM | 023939101 |
| RYZ | RYERSON HLDG CORP | 248,007 | $6.103M | 4.3% | — | — | COM | 783754104 |
| COMP | COMPASS INC | 422,839 | $5.214M | 3.6% | — | — | CL A | 20464U100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 826,983 | $4.59M | 3.2% | — | — | COMMON STOCK | 47103N106 |
| ACVA | ACV AUCTIONS INC | 564,917 | $4.062M | 2.8% | — | — | COM CL A | 00091G104 |
| CELH | CELSIUS HLDGS INC | 95,000 | $2.782M | 1.9% | — | — | COM NEW | 15118V207 |
| FRMI | FERMI INC | 243,500 | $2.23M | 1.6% | — | — | COM | 314911108 |
| GEL | GENESIS ENERGY L P | 49,515 | $702K | 0.5% | — | — | UNIT LTD PARTN | 371927104 |
| EFXT | ENERFLEX LTD | 24,000 | $588K | 0.4% | — | — | COM | 29269R105 |
| LFCR | LIFECORE BIOMEDICAL INC | 103,000 | $541K | 0.4% | — | — | COM | 514766104 |