Location: Chicago, IL
CIK: 0001635236 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | 4,126,808 (+19.8%) | $60.25M (+27.0%) | 18.7% | — | — | ORDINARY SHARES | M2197Q107 |
| GPGI | GPGI INC | 2,984,544 (+2.8%) | $47.3M (-4.8%) | 14.7% | — | — | COM CL A | 20459V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 84,679 (-85.4%) | $10.03M (-78.5%) | 3.1% | — | — | COM | 861896108 |
| MGNI | MAGNITE INC | 3,261,283 (-6.3%) | $61.9M (+49.7%) | 19.3% | — | — | COM | 55955D100 |
| IRMD | IRADIMED CORP | 256,562 (-23.3%) | $24.52M (-23.9%) | 7.6% | — | — | COM | 46266A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | 655,513 | $68.5M | 21.3% | — | — | COM | 00847J105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 92,980 | $13.44M | 4.2% | — | — | COM | 76134H101 |
| WINA | WINMARK CORP | 83,671 | $35.4M | 11.0% | — | — | COM | 974250102 |