CIK: 0001602119 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $49,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSI | RUSH STREET INTERACTIVE INC | 753,165 | $11,222 | 22.7% | $12.41 | 0.0% | COM | 782011100 |
| MYRG | MYR GROUP INC DEL | 32,500 | $5,897 | 11.9% | $146.94 | 0.0% | COM | 55405W104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,000 | $5,685 | 11.5% | $147.87 | 0.0% | COM | 04247X102 |
| NVRI | ENVIRI CORP | 645,670 | $5,604 | 11.3% | $7.33 | 0.0% | COM | 415864107 |
| MTZ | MASTEC INC | 30,000 | $5,113 | 10.4% | $144.03 | 0.0% | COM | 576323109 |
| PRIM | PRIMORIS SVCS CORP | 65,000 | $5,066 | 10.3% | $67.77 | 0.0% | COM | 74164F103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 307,200 | $4,857 | 9.8% | $13.47 | -6.0% | SHS USD | G4863A108 |
| AMRZ | AMRIZE LTD | 60,000 | $2,973 | 6.0% | $50.45 | 0.0% | SHS | H2927K103 |
| TPC | TUTOR PERINI CORP | 41,617 | $1,947 | 3.9% | $31.83 | 0.0% | COM | 901109108 |
| KFS | KINGSWAY FINL SVCS INC | 75,400 | $1,021 | 2.1% | $10.62 | 0.0% | COM NEW | 496904202 |