Location: Seattle, WA
CIK: 0001694297 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 493,000 | $20.37M | 19.5% | — | — | COM | 45778Q107 |
| NKTR | NEKTAR THERAPEUTICS | 281,115 | $19.62M | 18.7% | — | — | COM NEW | 640268306 |
| SRI | STONERIDGE INC | 2,466,975 | $18.06M | 17.3% | — | — | COM | 86183P102 |
| FOXF | FOX FACTORY HLDG CORP | 678,165 | $11.49M | 11.0% | — | — | COM | 35138V102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 273,521 | $6.455M | 6.2% | — | — | COM | 218683100 |
| RGNX | REGENXBIO INC | 492,759 | $5.903M | 5.6% | — | — | COM | 75901B107 |
| CULP | CULP INC | 1,859,061 | $5.763M | 5.5% | — | — | COM | 230215105 |
| RZLT | REZOLUTE INC | 820,653 | $4.267M | 4.1% | — | — | COM NEW | 76200L309 |
| UFI | UNIFI INC | 852,455 | $4.049M | 3.9% | — | — | COM NEW | 904677200 |
| MLYS | MINERALYS THERAPEUTICS INC | 113,840 | $3.071M | 2.9% | — | — | COM | 603170101 |
| TISI | TEAM INC | 170,187 | $2.941M | 2.8% | — | — | COM NEW | 878155308 |
| ELDN | ELEDON PHARMACEUTICALS INC | 636,364 | $2.507M | 2.4% | — | — | COM | 28617K101 |
| TBCH | TURTLE BEACH CORP | 14,430 | $180K | 0.2% | — | — | COM NEW | 900450206 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,254 | $6,220 | 0.0% | — | — | COM | 514766104 |