Location: Larkspur, CA
CIK: 0001733248 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $151M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 13,000 | $17.93M | 11.9% | $287.85 | +315.5% | — | 199908104 |
| LRCX | LAM RESEARCH CORPORATION CMN | 50,000 | $10.68M | 7.1% | $74.98 | +201.3% | — | 512807306 |
| NVDA | NVIDIA CORPORATION CMN | 60,000 | $10.46M | 6.9% | $91.28 | +104.5% | — | 67066G104 |
| STRL | STERLING INFRASTRUCTURE INC | 20,000 | $8.145M | 5.4% | $221.58 | +69.9% | — | 859241101 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 45,000 | $7.651M | 5.1% | $131.01 | +29.2% | — | 38526M106 |
| FCFS | FIRSTCASH HOLDINGS INC | 40,000 | $7.52M | 5.0% | $87.55 | +98.1% | — | 33768G107 |
| AROC | ARCHROCK INC | 200,000 | $6.96M | 4.6% | $12.08 | +142.1% | — | 03957W106 |
| NWPX | NWPX INFRASTRUCTURE INC | 75,000 | $5.839M | 3.9% | $27.54 | +153.5% | — | 667746101 |
| ROST | ROSS STORES,INC CMN | 26,000 | $5.632M | 3.7% | $64.50 | +198.3% | — | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $4.944M | 3.3% | $96.69 | +65.3% | — | 25278X109 |
| TTEK | TETRA TECH INC (NEW) CMN | 125,000 | $3.765M | 2.5% | $38.22 | -3.5% | — | 88162G103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 100,000 | $3.745M | 2.5% | $18.51 | +219.7% | — | 120076104 |
| LAUR | LAUREATE ED INC | 100,000 | $3.484M | 2.3% | $14.96 | +131.3% | — | 518613203 |
| ENVA | ENOVA INTL INC | 25,000 | $3.395M | 2.3% | $77.48 | +101.3% | — | 29357K103 |
| NGS | NATURAL GAS SERVICES GROUP | 80,000 | $3.019M | 2.0% | $24.03 | +47.5% | — | 63886Q109 |
| TER | TERADYNE INC | 10,000 | $2.964M | 2.0% | $265.87 | 0.0% | — | 880770102 |
| KGS | KODIAK GAS SVCS INC | 50,000 | $2.916M | 1.9% | $34.60 | +25.8% | — | 50012A108 |
| GRBK | GREEN BRICK PARTNERS INC | 45,000 | $2.9M | 1.9% | $63.03 | +15.9% | — | 392709101 |
| LBRT | LIBERTY ENERGY INC | 100,000 | $2.88M | 1.9% | $23.21 | 0.0% | — | 53115L104 |
| APEI | AMERICAN PUB ED INC | 50,000 | $2.844M | 1.9% | $35.80 | +17.7% | — | 02913V103 |
| NVR | N V R INC CMN | 400 | $2.635M | 1.7% | $4004.42 | +90.4% | — | 62944T105 |
| XBI | SPDR SERIES TRUST | 20,000 | $2.554M | 1.7% | $79.00 | — | — | 78464A870 |
| EZPW | EZCORP INC | 100,000 | $2.538M | 1.7% | $22.79 | 0.0% | — | 302301106 |
| CVCO | CAVCO INDS INC DEL | 5,000 | $2.421M | 1.6% | $461.55 | +30.8% | — | 149568107 |
| GBX | GREENBRIER COS INC | 45,000 | $2.369M | 1.6% | $27.46 | +91.2% | — | 393657101 |
| XOM | EXXON MOBIL CORP | 13,940 | $2.365M | 1.6% | $110.09 | +26.0% | — | 30231G102 |
| HAS | HASBRO INC | 25,000 | $2.34M | 1.6% | $61.59 | +50.5% | — | 418056107 |
| AVNW | AVIAT NETWORKS INC | 100,000 | $2.261M | 1.5% | $23.15 | 0.0% | — | 05366Y201 |
| PR | PERMIAN RESOURCES CORP | 100,000 | $2.132M | 1.4% | $15.78 | 0.0% | — | 71424F105 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,000 | $1.75M | 1.2% | $28.97 | +23.9% | — | 068463108 |
| FSS | FEDERAL SIGNAL CORP | 15,000 | $1.622M | 1.1% | $85.36 | +34.9% | — | 313855108 |
| JLL | JONES LANG LASALLE INC | 5,000 | $1.521M | 1.0% | $291.22 | +15.4% | — | 48020Q107 |
| NPKI | NPK INTERNATIONAL INC | 100,000 | $1.449M | 1.0% | $13.81 | 0.0% | — | 651718504 |
| TPB | TURNING PT BRANDS INC | 15,000 | $1.301M | 0.9% | $80.72 | +52.0% | — | 90041L105 |
| CVSA | COVISTA INC | 8,000 | $922K | 0.6% | $114.51 | -6.1% | — | 00737L103 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 10,000 | $823K | 0.5% | $21.46 | +447.7% | — | 12008R107 |
| PDFS | PDF SOLUTIONS INC | 25,000 | $817K | 0.5% | $32.43 | 0.0% | — | 693282105 |
| AYTU | AYTU BIOPHARMA INC | 145,000 | $395K | 0.3% | $2.52 | 0.0% | — | 054754858 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 100,000 | $388K | 0.3% | $2.21 | 0.0% | — | 63909J108 |
| STRS | STRATUS PPTYS INC | 12,356 | $377K | 0.3% | $27.89 | 0.0% | — | 863167201 |