Location: Newton, MA
CIK: 0001738809 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $7.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAG | IAMGOLD CORP | 11,299 | $213K | 2.9% | $19.78 | 0.0% | COM | 450913108 |
| PAAS | PAN AMERN SILVER CORP | 3,878 | $212K | 2.8% | $58.40 | 0.0% | COM | 697900108 |
| TWST | TWIST BIOSCIENCE CORP | 4,400 | $209K | 2.8% | $44.18 | 0.0% | COM | 90184D100 |
| HWKN | HAWKINS INC | 1,348 | $207K | 2.8% | $146.23 | 0.0% | COM | 420261109 |
| RUN | SUNRUN INC | 15,176 | $206K | 2.8% | $19.16 | 0.0% | COM | 86771W105 |
| ONTO | ONTO INNOVATION INC | 1,001 | $205K | 2.8% | $206.81 | 0.0% | COM | 683344105 |
| NWS | NEWS CORP NEW | 7,191 | $205K | 2.8% | $28.76 | 0.0% | CL B | 65249B208 |
| DAR | DARLING INGREDIENTS INC | 3,312 | $205K | 2.7% | $45.22 | 0.0% | COM | 237266101 |
| IFS | INTERCORP FINL SVCS INC | 4,076 | $205K | 2.7% | $47.81 | 0.0% | SHS | P5626F128 |
| TER | TERADYNE INC | 688 | $204K | 2.7% | $265.87 | 0.0% | COM | 880770102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,562 | $202K | 2.7% | $49.21 | 0.0% | COM | 22663K107 |
| MTZ | MASTEC INC | 626 | $201K | 2.7% | $250.19 | 0.0% | COM | 576323109 |
| CGAU | CENTERRA GOLD INC | 11,320 | $201K | 2.7% | $17.60 | 0.0% | COM | 152006102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 711 | $201K | 2.7% | $228.24 | 0.0% | COM | 49338L103 |
| GOOG | ALPHABET INC | 699 | $201K | 2.7% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| DUOL | DUOLINGO INC | 2,034 | $200K | 2.7% | $137.87 | 0.0% | CL A COM | 26603R106 |
| KD | KYNDRYL HLDGS INC | 15,281 | $200K | 2.7% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| TECK | TECK RESOURCES LTD | 3,869 | $200K | 2.7% | $54.98 | 0.0% | CL B | 878742204 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5,070 | $200K | 2.7% | $27.03 | 0.0% | SHS | G9108L173 |
| RIG | TRANSOCEAN LTD | 30,161 | $200K | 2.7% | $5.16 | 0.0% | REG SHS | H8817H100 |
| VFC | V F CORP | 11,690 | $199K | 2.7% | $19.92 | 0.0% | COM | 918204108 |
| KRNY | KEARNY FINL CORP MD | 25,799 | $195K | 2.6% | $7.89 | 0.0% | COM | 48716P108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,309 | $194K | 2.6% | $12.56 | 0.0% | COM | 66611T108 |
| DHT | DHT HOLDINGS INC | 10,499 | $192K | 2.6% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| FIGS | FIGS INC | 12,936 | $191K | 2.6% | $11.21 | 0.0% | CL A | 30260D103 |
| SONO | SONOS INC | 13,520 | $181K | 2.4% | $15.89 | 0.0% | COM | 83570H108 |
| ACHR | ARCHER AVIATION INC | 34,981 | $181K | 2.4% | $7.78 | 0.0% | COM CL A | 03945R102 |
| FFIC | FLUSHING FINL CORP | 11,619 | $178K | 2.4% | $15.88 | 0.0% | COM | 343873105 |
| LXU | LSB INDS INC | 11,973 | $178K | 2.4% | $9.63 | 0.0% | COM | 502160104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 13,337 | $172K | 2.3% | $12.91 | — | SHS | Y73760400 |
| FRST | PRIMIS FINANCIAL CORP | 12,877 | $171K | 2.3% | $13.60 | 0.0% | COM | 74167B109 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,253 | $170K | 2.3% | $10.74 | 0.0% | COM | 268603107 |
| OOMA | OOMA INC | 10,372 | $151K | 2.0% | $11.74 | 0.0% | COM | 683416101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,552 | $150K | 2.0% | $4.24 | 0.0% | COM | G65773106 |
| TGB | TASEKO MINES LTD | 22,176 | $143K | 1.9% | $7.51 | 0.0% | COM | 876511106 |
| CRGY | CRESCENT ENERGY COMPANY | 10,256 | $138K | 1.9% | $9.32 | 0.0% | CL A COM | 44952J104 |
| TG | TREDEGAR CORP | 16,357 | $130K | 1.7% | $8.46 | 0.0% | COM | 894650100 |
| CWH | CAMPING WORLD HLDGS INC | 18,018 | $123K | 1.7% | $12.35 | 0.0% | CL A | 13462K109 |
| RXST | RXSIGHT INC | 19,461 | $120K | 1.6% | $9.05 | 0.0% | COM | 78349D107 |
| SG | SWEETGREEN INC | 14,351 | $74,482 | 1.0% | $10.87 | -40.3% | COM CL A | 87043Q108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,234 | $72,457 | 1.0% | $6.02 | +33.4% | SHS | G6891L105 |
| ACVA | ACV AUCTIONS INC | 16,261 | $68,947 | 0.9% | $7.67 | 0.0% | COM CL A | 00091G104 |