Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HGTY | HAGERTY INC | 1,865,430 | $22.24M | 14.4% | — | — | CL A COM | 405166109 |
| CLBT | CELLEBRITE DI LTD | 1,260,039 | $18.4M | 11.9% | — | — | ORDINARY SHARES | M2197Q107 |
| KFS | KINGSWAY FINL SVCS INC | 1,696,149 | $17.67M | 11.5% | — | — | COM NEW | 496904202 |
| LFCR | LIFECORE BIOMEDICAL INC | 3,190,769 | $16.75M | 10.9% | — | — | COM | 514766104 |
| PAR | PAR TECHNOLOGY CORP | 817,888 | $14.25M | 9.2% | — | — | COM | 698884103 |
| BUR | BURFORD CAP LTD | 3,042,947 | $12.48M | 8.1% | — | — | ORD SHS | G17977110 |
| ANAB | ANAPTYSBIO | 171,059 | $11.55M | 7.5% | — | — | COM | 032724106 |
| KKR | KKR & CO INC | 114,051 | $10.47M | 6.8% | — | — | COM | 48251W104 |
| ASTS | AST SPACEMOBILE CL A | 107,294 | $9.534M | 6.2% | — | — | COM CL A | 00217D100 |
| NN | NEXTNAV INC | 439,463 | $7.836M | 5.1% | — | — | COMMON STOCK | 65345N106 |
| CODI | COMPASS DIVERSIFIED HLDGS | 657,596 | $7.01M | 4.6% | — | — | SH BEN INT | 20451Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 33,141 | $2.86M | 1.9% | — | — | CL A | 98980L101 |
| APP | APPLOVIN CL A | 4,810 | $2.478M | 1.6% | — | — | COM CL A | 03831W108 |
| PDEX | PRO-DEX INC | 3,585 | $210K | 0.1% | — | — | COM NEW | 74265M205 |
| MTRX | MATRIX SVC CO | 12,947 | $177K | 0.1% | — | — | COM | 576853105 |
| RSSS | RESEARCH SOLUTIONS INC | 38,477 | $89,267 | 0.1% | — | — | COM | 761025105 |
| QRHC | QUEST RESOURCE HLDG CORP | 31,463 | $39,643 | 0.0% | — | — | COM NEW | 74836W203 |