Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $82.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | 700,000 | $20.45M | 24.9% | $22.36 | +28.4% | COM SHS | 155923105 |
| CHDN | CHURCHILL DOWNS INC | 150,000 | $13.47M | 16.4% | $100.81 | -1.0% | COM | 171484108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 644,922 | $11.16M | 13.6% | $17.74 | 0.0% | COM | 535219109 |
| MYRG | MYR GROUP INC | 36,376 | $10.27M | 12.5% | $254.08 | 0.0% | COM | 55405W104 |
| MTZ | MASTEC INC | 19,700 | $6.338M | 7.7% | $250.19 | 0.0% | COM | 576323109 |
| POWL | POWELL INDS INC | 10,000 | $5.411M | 6.6% | $471.13 | 0.0% | COM | 739128106 |
| THR | THERMON GROUP HLDGS INC | 89,625 | $4.517M | 5.5% | $32.83 | +38.8% | COM | 88362T103 |
| ACEL | ACCEL ENTERTAINMENT INC | 383,190 | $4.181M | 5.1% | $10.60 | +6.4% | COM CL A1 | 00436Q106 |
| CECO | CECO ENVIRONMENTAL CORP | 50,000 | $2.979M | 3.6% | $68.79 | 0.0% | COM | 125141101 |
| KRUS | KURA SUSHI USA INC | 34,080 | $2.378M | 2.9% | $69.80 | 0.0% | CL A COM | 501270102 |
| FLL | FULL HSE RESORTS INC | 469,561 | $1.057M | 1.3% | $2.64 | -9.2% | COM | 359678109 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 15,335 | $53,366 | 0.1% | $6.34 | 0.0% | COM | 42981K100 |