Location: Larkspur, CA
CIK: 0001733248 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $152M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 16,000 | $14.93M | 9.8% | $287.85 | +220.7% | — | 199908104 |
| NVDA | NVIDIA CORPORATION CMN | 60,000 | $11.19M | 7.4% | $91.28 | +103.9% | — | 67066G104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 150,000 | $9.19M | 6.0% | $18.51 | +193.1% | — | 120076104 |
| LRCX | LAM RESEARCH CORPORATION CMN | 50,000 | $8.559M | 5.6% | $74.98 | +107.2% | — | 512807306 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 45,000 | $7.483M | 4.9% | $131.01 | +38.1% | — | 38526M106 |
| FCFS | FIRSTCASH HOLDINGS INC | 40,000 | $6.375M | 4.2% | $87.55 | +79.3% | — | 33768G107 |
| AGM | FEDERAL AGRIC MTG CORP | 35,000 | $6.144M | 4.0% | $112.20 | +48.9% | — | 313148306 |
| STRL | STERLING INFRASTRUCTURE INC | 18,000 | $5.512M | 3.6% | $204.37 | +68.6% | — | 859241101 |
| TPB | TURNING PT BRANDS INC | 50,000 | $5.42M | 3.6% | $80.72 | +21.1% | — | 90041L105 |
| AROC | ARCHROCK INC | 200,000 | $5.204M | 3.4% | $12.08 | +103.9% | — | 03957W106 |
| CVCO | CAVCO INDS INC DEL | 8,000 | $4.725M | 3.1% | $461.55 | +22.8% | — | 149568107 |
| NWPX | NWPX INFRASTRUCTURE INC | 75,000 | $4.686M | 3.1% | $27.54 | +109.3% | — | 667746101 |
| ROST | ROSS STORES,INC CMN | 26,000 | $4.683M | 3.1% | $64.50 | +158.3% | — | 778296103 |
| TTEK | TETRA TECH INC (NEW) CMN | 125,000 | $4.192M | 2.8% | $38.22 | -11.5% | — | 88162G103 |
| ENVA | ENOVA INTL INC | 25,000 | $3.93M | 2.6% | $77.48 | +68.0% | — | 29357K103 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.758M | 2.5% | $96.69 | +52.1% | — | 25278X109 |
| NVR | N V R INC CMN | 500 | $3.646M | 2.4% | $4004.42 | +86.7% | — | 62944T105 |
| BBSI | BARRETT BUSINESS SVCS INC | 100,000 | $3.621M | 2.4% | $28.97 | +31.9% | — | 068463108 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $3.367M | 2.2% | $14.96 | +106.3% | — | 518613203 |
| JLL | JONES LANG LASALLE INC | 10,000 | $3.364M | 2.2% | $291.22 | +7.6% | — | 48020Q107 |
| GRBK | GREEN BRICK PARTNERS INC | 45,000 | $2.819M | 1.9% | $63.03 | +4.6% | — | 392709101 |
| GBX | GREENBRIER COS INC | 60,000 | $2.804M | 1.8% | $27.46 | +61.7% | — | 393657101 |
| NGS | NATURAL GAS SERVICES GROUP | 80,000 | $2.692M | 1.8% | $24.03 | +23.6% | — | 63886Q109 |
| MMSI | MERIT MED SYS INC | 30,000 | $2.644M | 1.7% | $85.11 | 0.0% | — | 589889104 |
| XBI | SPDR SERIES TRUST | 20,000 | $2.438M | 1.6% | $79.00 | — | — | 78464A870 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2.269M | 1.5% | $197.58 | +141.1% | — | 902252105 |
| HAS | HASBRO INC | 25,000 | $2.05M | 1.3% | $61.59 | +26.7% | — | 418056107 |
| APEI | AMERICAN PUB ED INC | 50,000 | $1.89M | 1.2% | $35.80 | 0.0% | — | 02913V103 |
| KGS | KODIAK GAS SVCS INC | 50,000 | $1.87M | 1.2% | $34.60 | +2.2% | — | 50012A108 |
| HQY | HEALTHEQUITY INC | 20,000 | $1.832M | 1.2% | $94.11 | +1.7% | — | 42226A107 |
| XOM | EXXON MOBIL CORP | 13,940 | $1.677M | 1.1% | $110.09 | +4.9% | — | 30231G102 |
| FSS | FEDERAL SIGNAL CORP | 15,000 | $1.628M | 1.1% | $85.36 | +34.0% | — | 313855108 |
| CVSA | ADTALEM GLOBAL ED INC | 15,000 | $1.552M | 1.0% | $114.51 | 0.0% | — | 00737L103 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 10,000 | $1.028M | 0.7% | $21.46 | +423.7% | — | 12008R107 |
| GBFH | GBANK FINL HLDGS INC | 29,000 | $982K | 0.6% | $37.79 | -3.1% | — | 36166F100 |
| CVGW | CALAVO GROWERS INC | 45,000 | $978K | 0.6% | $27.89 | -21.2% | — | 128246105 |
| CCS | CENTURY COMMUNITIES INC CMN | 15,000 | $890K | 0.6% | $32.32 | +87.8% | — | 156504300 |