Location: Westport, CT
CIK: 0001768757 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | 1,144,903 | $20.12M | 9.4% | — | — | COM VTG | 302492103 |
| RELY | REMITLY GLOBAL INC | 859,890 | $19.27M | 9.0% | — | — | COM | 75960P104 |
| BY | BYLINE BANCORP INC | 490,609 | $18.48M | 8.7% | — | — | COM | 124411109 |
| GLBE | GLOBAL E ONLINE LTD | 519,947 | $18.06M | 8.5% | — | — | SHS | M5216V106 |
| ITGR | INTEGER HLDGS CORP | 179,039 | $16.73M | 7.8% | — | — | COM | 45826H109 |
| RAL | RALLIANT CORP | 226,080 | $16.65M | 7.8% | — | — | COM | 750940108 |
| GIL | GILDAN ACTIVEWEAR INC | 316,073 | $16.31M | 7.6% | — | — | COM | 375916103 |
| PLOW | DOUGLAS DYNAMICS INC | 279,440 | $15.08M | 7.1% | — | — | COM | 25960R105 |
| CARG | CARGURUS INC | 391,283 | $13.34M | 6.2% | — | — | COM CL A | 141788109 |
| FNKO | FUNKO INC | 2,116,954 | $12.45M | 5.8% | — | — | COM CL A | 361008105 |
| USFD | US FOODS HLDG CORP | 103,467 | $10.58M | 5.0% | — | — | COM | 912008109 |
| SHC | SOTERA HEALTH CO | 590,362 | $10.48M | 4.9% | — | — | COM | 83601L102 |
| FELE | FRANKLIN ELEC INC | 90,308 | $9.68M | 4.5% | — | — | COM | 353514102 |
| LZ | LEGALZOOM COM INC | 1,569,055 | $9.618M | 4.5% | — | — | COM | 52466B103 |
| GDDY | GODADDY INC | 39,236 | $3.33M | 1.6% | — | — | CL A | 380237107 |
| OMDA | OMADA HEALTH INC | 135,300 | $2.97M | 1.4% | — | — | COM | 68170A108 |
| EYE | NATIONAL VISION HLDGS INC | 18,641 | $354K | 0.2% | — | — | COM | 63845R107 |