Location: San Francisco, CA
CIK: 0002111915 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | 76,963 | $13.44M | 3.7% | — | — | COM | 553498106 |
| SLB | SLB LIMITED | 280,748 | $13.05M | 3.6% | — | — | COM STK | 806857108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 499,107 | $12.89M | 3.5% | — | — | COM | 57637H103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 138,435 | $10.78M | 2.9% | — | — | CL A | 499049104 |
| CARG | CARGURUS INC | 296,864 | $10.12M | 2.8% | — | — | COM CL A | 141788109 |
| LWAY | LIFEWAY FOODS INC | 291,709 | $8.705M | 2.4% | — | — | COM | 531914109 |
| AIQ | GLOBAL X FDS | 127,765 | $8.383M | 2.3% | — | — | ARTIFICIAL ETF | 37954Y632 |
| CAAP | CORPORACION AMER ARPTS S A | 295,075 | $7.43M | 2.0% | — | — | COM | L1995B107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 48,165 | $6.961M | 1.9% | — | — | COM | 76134H101 |
| SEI | SOLARIS ENERGY INFRAS INC | 64,796 | $5.213M | 1.4% | — | — | COM CL A | 83418M103 |
| MEC | MAYVILLE ENGR CO INC | 136,746 | $5.123M | 1.4% | — | — | COM | 578605107 |
| MGNI | MAGNITE INC | 217,753 | $4.133M | 1.1% | — | — | COM | 55955D100 |
| SHAZ | SHARONAI HOLDINGS INC | 28,685 | $2.428M | 0.7% | — | — | COM CL A | 778920306 |
| MDXG | MIMEDX GROUP INC | 215,239 | $829K | 0.2% | — | — | COM | 602496101 |
| TOYO | TOYO CO LTD | 683 | $563K | 0.2% | — | — | PUT | G8976D107 |
| AIQ | GLOBAL X FDS | 1,494 | $430K | 0.1% | — | — | PUT | 37954Y632 |
| WEST | WESTROCK COFFEE CO | 5,166 | $362K | 0.1% | — | — | PUT | 96145W103 |
| GLXY | GALAXY DIGITAL INC. | 167,836 | $283K | 0.1% | — | — | CL A | 36317J209 |
| TPB | TURNING PT BRANDS INC | 315 | $137K | 0.0% | — | — | PUT | 90041L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HNI | HNI CORP | 412,808 (+86.6%) | $16.68M (+125.9%) | 4.6% | — | — | COM | 404251100 |
| GPGI | GPGI INC | 681,032 (+526.2%) | $10.79M (+480.4%) | 2.9% | — | — | COM CL A | 20459V105 |
| CLH | CLEAN HARBORS INC | 49,604 (+116.5%) | $14.82M (+125.5%) | 4.0% | — | — | COM | 184496107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 321,556 (+46.2%) | $13.75M (+73.2%) | 3.8% | — | — | COM | 913915104 |
| ETON | ETON PHARMACEUTICALS INC | 387,157 (+6.1%) | $14.02M (+55.6%) | 3.8% | — | — | COM | 29772L108 |
| CVCO | CAVCO INDS INC DEL | 18,772 (+19.0%) | $11.53M (+51.0%) | 3.1% | — | — | COM | 149568107 |
| WLTH | WEALTHFRONT CORP | 1,025,030 (+55.6%) | $9.164M (+50.4%) | 2.5% | — | — | COM | 947002101 |
| BGSI | BOYD GROUP SERVICES INC | 110,928 (+12.9%) | $10.49M (-16.3%) | 2.9% | — | — | COM | 103310108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 339,225 (+2.8%) | $10.38M (-16.0%) | 2.8% | — | — | COM | 120076104 |
| KRUS | KURA SUSHI USA INC | 176,989 (+49.3%) | $10.19M (+23.1%) | 2.8% | — | — | CL A COM | 501270102 |
| INFL | LISTED FDS TR | 176,270 (+35.6%) | $5.817M (+35.6%) | 1.6% | — | — | HORI KI INFL ETF | 53656F623 |
| LUXE | LUXEXPERIENCE BV | 1,462,815 (+24.3%) | $10.87M (+15.5%) | 3.0% | — | — | SPONSORED ADS | 55406W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMRI | LUMEXA IMAGING HOLDINGS INC | 814,869 | $7.008M | 1.9% | — | — | — | 550249106 |
| LMB | LIMBACH HLDGS INC | 56,520 | $4.411M | 1.2% | — | — | — | 53263P105 |
| CRTO | CRITEO S A | 213,261 | $3.824M | 1.0% | — | — | — | 226718104 |
| INVE | IDENTIV INC | 491,657 | $1.819M | 0.5% | — | — | — | 45170X205 |
| XOP | SPDR SERIES TRUST | 8,379 | $1.524M | 0.4% | — | — | — | 78468R556 |
| NBIS | NEBIUS GROUP N.V. | 9,947 | $1.032M | 0.3% | — | — | — | N97284108 |
| CBNA | CHAIN BRIDGE BANCORP INC | 26,860 | $937K | 0.3% | — | — | — | 15746L100 |
| FLXS | FLEXSTEEL INDS INC | 18,306 | $823K | 0.2% | — | — | — | 339382103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLZE | BACKBLAZE INC | 1,339,837 (-31.7%) | $21.25M (+214.0%) | 5.8% | — | — | COM CL A | 05637B105 |
| CRON | CRONOS GROUP INC | 810,163 (-80.8%) | $2.252M (-78.8%) | 0.6% | — | — | COM | 22717L101 |
| COMP | COMPASS INC | 1,459,233 (-8.9%) | $17.99M (+53.6%) | 4.9% | — | — | CL A | 20464U100 |
| TPB | TURNING PT BRANDS INC | 125,854 (-26.0%) | $10.67M (-27.7%) | 2.9% | — | — | COM | 90041L105 |
| MAMA | MAMAS CREATIONS INC | 90,110 (-74.1%) | $1.608M (-69.9%) | 0.4% | — | — | COM | 56146T103 |
| CROX | CROCS INC | 75,562 (-5.3%) | $9.116M (+37.5%) | 2.5% | — | — | COM | 227046109 |
| LINC | LINCOLN EDL SVCS CORP | 356,187 (-6.4%) | $17.77M (+14.8%) | 4.9% | — | — | COM | 533535100 |
| FLYW | FLYWIRE CORPORATION | 473,706 (-38.6%) | $8.323M (-7.3%) | 2.3% | — | — | COM VTG | 302492103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 2,171,006 (-16.6%) | $11.44M (+5.1%) | 3.1% | — | — | CL A COM | 092667104 |
| PDFS | PDF SOLUTIONS INC | 117,854 (-56.5%) | $8.343M (-5.8%) | 2.3% | — | — | COM | 693282105 |
| IWM | ISHARES TR | 900 (-30.9%) | $654K (+36.5%) | 0.2% | — | — | PUT | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BV | BRIGHTVIEW HLDGS INC | 502,957 | $7.127M | 1.9% | — | — | COM | 10948C107 |