Location: Larkspur, CA
CIK: 0001733248 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $125M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 18,000 | $9.651M | 7.7% | $287.85 | +51.1% | — | 199908104 |
| NVDA | NVIDIA CORPORATION CMN | 60,000 | $9.479M | 7.6% | $91.28 | +37.8% | — | 67066G104 |
| AGM | FEDERAL AGRIC MTG CORP | 40,000 | $7.771M | 6.2% | $103.16 | +73.9% | — | 313148306 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 150,000 | $7.734M | 6.2% | $18.51 | +126.1% | — | 120076104 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 35,000 | $6.615M | 5.3% | $116.76 | +58.7% | — | 38526M106 |
| FCFS | FIRSTCASH HOLDINGS INC | 40,000 | $5.405M | 4.3% | $87.55 | +44.8% | — | 33768G107 |
| AROC | ARCHROCK INC | 200,000 | $4.966M | 4.0% | $12.08 | +97.4% | — | 03957W106 |
| LRCX | LAM RESEARCH CORPORATION CMN | 50,000 | $4.867M | 3.9% | $74.98 | +5.2% | — | 512807306 |
| TTEK | TETRA TECH INC (NEW) CMN | 125,000 | $4.495M | 3.6% | $38.22 | -12.9% | — | 88162G103 |
| BBSI | BARRETT BUSINESS SVCS INC | 100,000 | $4.169M | 3.3% | $28.97 | +41.2% | — | 068463108 |
| NVR | N V R INC CMN | 500 | $3.692M | 2.9% | $4004.42 | +79.0% | — | 62944T105 |
| CVCO | CAVCO INDS INC DEL | 8,000 | $3.475M | 2.8% | $461.55 | +1.5% | — | 149568107 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.435M | 2.7% | $96.69 | +40.8% | — | 25278X109 |
| ROST | ROSS STORES,INC CMN | 26,000 | $3.317M | 2.6% | $64.50 | +113.6% | — | 778296103 |
| NWPX | NWPX INFRASTRUCTURE INC | 75,000 | $3.075M | 2.5% | $27.54 | +45.9% | — | 667746101 |
| GBX | GREENBRIER COS INC | 65,000 | $2.993M | 2.4% | $27.46 | +59.5% | — | 393657101 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2.964M | 2.4% | $197.58 | +186.6% | — | 902252105 |
| ENVA | ENOVA INTL INC | 25,000 | $2.788M | 2.2% | $77.48 | +23.2% | — | 29357K103 |
| EAT | BRINKER INTL INC | 15,000 | $2.704M | 2.2% | $156.94 | 0.0% | — | 109641100 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $2.338M | 1.9% | $14.96 | +43.4% | — | 518613203 |
| STRL | STERLING INFRASTRUCTURE INC | 10,000 | $2.307M | 1.8% | $140.77 | +24.0% | — | 859241101 |
| CVGW | CALAVO GROWERS INC | 85,000 | $2.26M | 1.8% | $27.89 | -8.5% | — | 128246105 |
| WSO | WATSCO INC | 5,000 | $2.208M | 1.8% | $480.65 | -3.5% | — | 942622200 |
| AVNW | AVIAT NETWORKS INC | 90,000 | $2.164M | 1.7% | $20.16 | 0.0% | — | 05366Y201 |
| TPB | TURNING PT BRANDS INC | 25,000 | $1.894M | 1.5% | $68.02 | 0.0% | — | 90041L105 |
| HAS | HASBRO INC | 25,000 | $1.845M | 1.5% | $61.59 | 0.0% | — | 418056107 |
| NGS | NATURAL GAS SERVICES GROUP | 70,000 | $1.806M | 1.4% | $23.22 | -4.3% | — | 63886Q109 |
| KGS | KODIAK GAS SVCS INC | 50,000 | $1.713M | 1.4% | $34.60 | 0.0% | — | 50012A108 |
| XBI | SPDR SERIES TRUST | 20,000 | $1.658M | 1.3% | $79.00 | — | — | 78464A870 |
| GRBK | GREEN BRICK PARTNERS INC | 25,000 | $1.572M | 1.3% | $59.27 | 0.0% | — | 392709101 |
| XOM | EXXON MOBIL CORP | 13,940 | $1.502M | 1.2% | $110.09 | -5.1% | — | 30231G102 |
| JAKK | JAKKS PAC INC | 60,000 | $1.246M | 1.0% | $18.21 | +7.8% | — | 47012E403 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 10,000 | $1.166M | 0.9% | $21.46 | +437.7% | — | 12008R107 |
| EWCZ | EUROPEAN WAX CTR INC | 200,000 | $1.126M | 0.9% | $4.54 | 0.0% | — | 29882P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $1.123M | 0.9% | $55.35 | -8.1% | — | 169656105 |
| FSS | FEDERAL SIGNAL CORP | 10,000 | $1.064M | 0.8% | $68.14 | +30.3% | — | 313855108 |
| GBFH | GBANK FINL HLDGS INC | 29,000 | $1.026M | 0.8% | $37.79 | 0.0% | — | 36166F100 |
| PMTS | CPI CARD GROUP INC | 40,000 | $948K | 0.8% | $29.75 | -20.7% | — | 12634H200 |
| CCS | CENTURY COMMUNITIES INC CMN | 15,000 | $844K | 0.7% | $32.32 | +71.3% | — | 156504300 |