Location: San Francisco, CA
CIK: 0001536630 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAC | TRANSALTA CORP | 2,428,944 | $22.71M | 11.2% | $10.77 | +2.8% | COM | 89346D107 |
| YEXT | YEXT INC | 2,734,865 | $16.85M | 8.3% | $5.51 | +17.3% | COM | 98585N106 |
| UNF | UNIFIRST CORP MASS | 92,517 | $16.1M | 7.9% | $207.28 | 0.0% | COM | 904708104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,780,614 | $15.71M | 7.7% | $12.71 | -17.6% | CL A NEW | 25401T603 |
| MSFT | MICROSOFT CORP | 38,694 | $14.53M | 7.1% | $172.10 | +135.4% | COM | 594918104 |
| BELFB | BEL FUSE INC | 174,828 | $13.09M | 6.4% | $64.83 | +22.9% | CL B | 077347300 |
| — | BLACKROCK SCIENCE & TECHNOLO | 626,671 | $11.12M | 5.5% | $19.53 | — | SHS BEN INT | 09260K101 |
| TLN | TALEN ENERGY CORP | 54,633 | $10.91M | 5.4% | $177.42 | +22.2% | COM | 87422Q109 |
| SSD | SIMPSON MFG INC | 67,115 | $10.54M | 5.2% | $163.06 | 0.0% | COM | 829073105 |
| TPB | TURNING PT BRANDS INC | 166,938 | $9.923M | 4.9% | $61.91 | 0.0% | COM | 90041L105 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,719,429 | $9.904M | 4.9% | $7.42 | -14.3% | COM SER 1 | 08975P108 |
| LMB | LIMBACH HLDGS INC | 129,894 | $9.673M | 4.8% | $87.39 | 0.0% | COM | 53263P105 |
| BARK | BARK INC | 6,648,541 | $9.241M | 4.5% | $1.10 | +58.6% | COM | 68622E104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 442,735 | $8.408M | 4.1% | $17.71 | — | COM | 006212104 |
| FLR | FLUOR CORP NEW | 228,659 | $8.191M | 4.0% | $52.72 | -18.1% | COM | 343412102 |
| GEV | GE VERNOVA INC | 21,130 | $6.451M | 3.2% | $152.10 | +128.9% | COM | 36828A101 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,557,997 | $5.444M | 2.7% | $2.14 | +4.3% | COM CL A | 65345M108 |
| — | REV GROUP INC | 149,947 | $4.738M | 2.3% | $31.60 | — | COM | 749527107 |