Location: Boca Raton, FL
CIK: 0001898824 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $5.305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PK | PARK HOTELS & RESORTS INC | 10,209 | $145K | 2.7% | $14.25 | $14.25 | — | COM | 700517105 |
| GDOT | GREEN DOT CORP | 10,179 | $138K | 2.6% | $13.51 | $12.52 | +7.9% | CL A | 39304D102 |
| GO | GROCERY OUTLET HLDG CORP | 13,597 | $136K | 2.6% | $9.98 | $8.69 | +14.8% | COM | 39874R101 |
| ADAM | ADAMAS TRUST INC. | 13,466 | $126K | 2.4% | $9.38 | $9.38 | — | COM | 649604840 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,160 | $124K | 2.3% | $9.39 | $12.33 | -23.9% | COM | 185899101 |
| CGNT | COGNYTE SOFTWARE LTD | 13,978 | $123K | 2.3% | $8.78 | $9.48 | -7.4% | ORD SHS | M25133105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,135 | $121K | 2.3% | $8.57 | $7.23 | +18.6% | COM | 05356F105 |
| SXC | SUNCOKE ENERGY INC | 15,048 | $121K | 2.3% | $8.05 | $7.73 | +4.2% | COM | 86722A103 |
| BLMN | BLOOMIN BRANDS INC | 13,095 | $120K | 2.3% | $9.14 | $6.97 | +31.2% | COM | 094235108 |
| INN | SUMMIT HOTEL PPTYS | 16,336 | $115K | 2.2% | $7.01 | $7.01 | — | COM | 866082100 |
| GGB | GERDAU SA | 27,702 | $112K | 2.1% | $4.04 | $4.44 | -9.1% | SPON ADR REP PFD | 373737105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,130 | $110K | 2.1% | $7.79 | $7.88 | -1.2% | COM CL C | G9001E128 |
| MITT | TPG MTG INVTS TR INC | 13,271 | $105K | 2.0% | $7.92 | $7.31 | — | COM NEW | 001228501 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,786 | $104K | 2.0% | $8.17 | $6.77 | +20.8% | SPON ADR REP PFD | 465562106 |
| SB | SAFE BULKERS INC | 16,505 | $104K | 2.0% | $6.31 | $5.83 | +8.2% | COM | Y7388L103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,690 | $104K | 2.0% | $5.02 | $4.20 | +19.4% | SP ADR REP COM | 90400P101 |
| SNAP | SNAP INC | 23,205 | $103K | 1.9% | $4.44 | $7.91 | -43.9% | CL A | 83304A106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,085 | $102K | 1.9% | $9.18 | $11.16 | -17.7% | COM | 703481101 |
| IBRX | IMMUNITYBIO INC | 11,198 | $98,038 | 1.8% | $8.75 | $7.57 | +15.7% | COM | 45256X103 |
| DCH | DAUCH CORP | 18,086 | $98,026 | 1.8% | $5.42 | $5.62 | -3.6% | COM | 024061103 |
| UA | UNDER ARMOUR INC | 15,709 | $97,710 | 1.8% | $6.22 | $5.76 | +8.0% | CL C | 904311206 |
| INTR | INTER & CO INC | 17,652 | $95,850 | 1.8% | $5.43 | $6.72 | -19.2% | CLASS A COM | G4R20B107 |
| LZ | LEGALZOOM COM INC | 15,604 | $95,653 | 1.8% | $6.13 | $6.13 | -0.0% | COM | 52466B103 |
| MYGN | MYRIAD GENETICS INC | 16,449 | $93,924 | 1.8% | $5.71 | $4.54 | +25.8% | COM | 62855J104 |
| BTGO | BITGO HOLDINGS INC | 17,722 | $91,800 | 1.7% | $5.18 | $8.21 | -36.9% | COM SHS CL A | 091947101 |
| AMPL | AMPLITUDE INC | 11,668 | $89,260 | 1.7% | $7.65 | $6.90 | +10.9% | COM CL A | 03213A104 |
| INGN | INOGEN INC | 13,473 | $86,901 | 1.6% | $6.45 | $6.62 | -2.5% | COM | 45780L104 |
| ARCO | ARCOS DORADOS HLDGS INC | 10,765 | $86,766 | 1.6% | $8.06 | $6.99 | +15.3% | SHS CLASS -A - | G0457F107 |
| EXK | ENDEAVOUR SILVER CORP | 10,290 | $85,201 | 1.6% | $8.28 | $9.31 | -11.0% | COM | 29258Y103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,733 | $82,765 | 1.6% | $6.50 | $5.53 | +17.6% | SHS | G6891L105 |
| COUR | COURSERA INC | 14,528 | $81,938 | 1.5% | $5.64 | $5.68 | -0.7% | COM | 22266M104 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,191 | $81,802 | 1.5% | $6.71 | $6.14 | +9.2% | COM NEW | 12448X201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,509 | $81,732 | 1.5% | $5.27 | $8.93 | -41.0% | ADR | 585464100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,857 | $80,971 | 1.5% | $5.45 | $5.45 | — | COM CL A | 10949T109 |
| BTE | BAYTEX ENERGY CORP | 19,546 | $78,184 | 1.5% | $4.00 | $4.62 | -13.4% | COM | 07317Q105 |
| MOMO | HELLO GROUP INC | 12,991 | $75,348 | 1.4% | $5.80 | $5.97 | -2.8% | ADS | 423403104 |
| TKC | TURKCELL ILETISIM | 12,671 | $74,505 | 1.4% | $5.88 | $5.84 | +0.6% | SPON ADR NEW | 900111204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,091 | $74,340 | 1.4% | $4.62 | $5.34 | -13.4% | COM | 683712103 |
| OPRX | OPTIMIZERX CORP | 12,904 | $73,811 | 1.4% | $5.72 | $5.75 | -0.5% | COM NEW | 68401U204 |
| RIG | TRANSOCEAN LTD | 14,965 | $73,179 | 1.4% | $4.89 | $5.63 | -13.1% | REGISTERED SHS | H8817H100 |
| ASAN | ASANA INC | 10,309 | $72,163 | 1.4% | $7.00 | $14.19 | -50.7% | CL A | 04342Y104 |
| VOXR | VOX ROYALTY CORP | 15,231 | $72,043 | 1.4% | $4.73 | $5.50 | -14.0% | COM | 92919F103 |
| RGP | RESOURCES CONNECTION INC | 16,754 | $71,205 | 1.3% | $4.25 | $4.20 | +1.2% | COM | 76122Q105 |
| HAFN | HAFNIA LTD | 10,518 | $69,840 | 1.3% | $6.64 | $8.10 | -18.0% | SHS | Y2990R101 |
| NUS | NU SKIN ENTERPRISES INC | 13,202 | $69,707 | 1.3% | $5.28 | $6.39 | -17.4% | CL A | 67018T105 |
| DBI | DESIGNER BRANDS INC | 11,760 | $68,561 | 1.3% | $5.83 | $7.03 | -17.1% | CL A | 250565108 |
| SITC | SITE CTRS CORP | 17,257 | $68,510 | 1.3% | $3.97 | $3.97 | — | COM | 82981J851 |
| STLA | STELLANTIS N.V | 11,740 | $67,388 | 1.3% | $5.74 | $6.89 | — | SHS | N82405106 |
| AUNA | AUNA S A | 13,091 | $67,157 | 1.3% | $5.13 | $5.04 | +1.7% | CLASS A | L0415A103 |
| EXPI | AGNT INC | 12,211 | $66,062 | 1.2% | $5.41 * | $6.00 | -15.7% | COM | 30212W100 |
| UAA | UNDER ARMOUR INC | 10,173 | $65,005 | 1.2% | $6.39 | $5.93 | +7.8% | CL A | 904311107 |
| SMWB | SIMILARWEB LTD | 10,368 | $63,556 | 1.2% | $6.13 | $8.06 | -24.0% | SHS | M84137104 |
| OPRT | OPORTUN FINL CORP | 10,837 | $61,879 | 1.2% | $5.71 | $5.36 | +6.6% | COM | 68376D104 |
| TBLA | TABOOLA.COM LTD | 11,631 | $58,155 | 1.1% | $5.00 | $4.37 | +14.4% | ORD SHS | M8744T106 |
| JBLU | JETBLUE AIRWAYS CORP | 10,047 | $57,569 | 1.1% | $5.73 | $5.09 | +12.5% | COM | 477143101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,915 | $56,955 | 1.1% | $4.41 | $5.25 | -16.0% | COM | 387432107 |
| QTRX | QUANTERIX CORP | 13,039 | $56,328 | 1.1% | $4.32 | $3.24 | +33.2% | COM | 74766Q101 |
| TASK | TASKUS INC | 11,056 | $51,742 | 1.0% | $4.68 | $6.07 | -22.9% | CLASS A COM | 87652V109 |
| VRRM | VERRA MOBILITY CORP | 10,456 | $44,438 | 0.8% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| GRAB | GRAB HOLDINGS LIMITED | 11,112 | $41,892 | 0.8% | $3.77 | $3.64 | +3.5% | CLASS A ORD | G4124C109 |
| FLWS | 1 800 FLOWERS COM INC | 10,680 | $37,166 | 0.7% | $3.48 | $3.95 | -11.8% | CL A | 68243Q106 |
| TTEC | TTEC HLDGS INC | 14,117 | $27,387 | 0.5% | $1.94 | $2.86 | -32.2% | COM | 89854H102 |