Location: Denver, CO
CIK: 0001834913 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 118,627 | $31.64M | 13.5% | — | — | COM | K08588103 |
| ARGX | argenx SE | 12,000 | $11.13M | 4.8% | — | — | COM | 04016X101 |
| SPOT | Spotify Technology Sa | 17,500 | $8.035M | 3.4% | — | — | COM | L8681T102 |
| LEGN | Legend Biotech Corp | 260,871 | $7.534M | 3.2% | — | — | COM | 52490G102 |
| AGYS | Agilysys Inc | 65,000 | $6.793M | 2.9% | — | — | COM | 00847J105 |
| QCOM | Qualcomm Inc | 30,000 | $5.544M | 2.4% | — | — | COM | 747525103 |
| VGNT | Versigent Ltd | 120,000 | $5.041M | 2.2% | — | — | COM | G9600F104 |
| NOVT | Novanta Inc | 30,000 | $4.867M | 2.1% | — | — | COM | 67000B104 |
| BA | Boeing Co | 20,000 | $4.329M | 1.8% | — | — | COM | 097023105 |
| MIRM | Mirum Pharmaceuticals Inc | 30,000 | $3.512M | 1.5% | — | — | COM | 604749101 |
| CECO | CECO Environmental Corp | 35,000 | $3.176M | 1.4% | — | — | COM | 125141101 |
| CELC | Celcuity Inc | 30,000 | $3.139M | 1.3% | — | — | COM | 15102K100 |
| ARW | Arrow Electronics Inc | 13,100 | $2.796M | 1.2% | — | — | COM | 042735100 |
| VSCO | Victoria's Secret & Co | 30,000 | $2.504M | 1.1% | — | — | COM | 926400102 |
| WD | Walker & Dunlop Inc | 45,000 | $2.462M | 1.1% | — | — | COM | 93148P102 |
| ABVX | Abivax Sa | 17,500 | $2.332M | 1.0% | — | — | COM | 00370M103 |
| UNH | UnitedHealth Group Inc | 5,000 | $2.078M | 0.9% | — | — | COM | 91324P102 |
| CCJ | Cameco Corp | 20,000 | $2.037M | 0.9% | — | — | COM | 13321L108 |
| BWXT | BWX Technologies Inc | 10,000 | $1.946M | 0.8% | — | — | COM | 05605H100 |
| MSFT | Microsoft Corp | 5,000 | $1.865M | 0.8% | — | — | COM | 594918104 |
| REPL | Replimune Group Inc | 125,000 | $1.384M | 0.6% | — | — | COM | 76029N106 |
| FOXA | FOX CORP | 25,000 | $1.304M | 0.6% | — | — | COM | 35137L105 |
| NN | NextNav Inc | 50,000 | $892K | 0.4% | — | — | COM | 65345N106 |
| AVO | Mission Produce Inc | 50,000 | $590K | 0.3% | — | — | COM | 60510V108 |
| OCTV | Octave Intelligence Public Limited | 10,000 | $163K | 0.1% | — | — | COM | G22845104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 55,000 (+60.2%) | $13.11M (+83.3%) | 5.6% | — | — | COM | 023135106 |
| UAL | United Airlines Holdings Inc | 41,300 (+106.5%) | $5.616M (+205.0%) | 2.4% | — | — | COM | 910047109 |
| LTH | Life Time Group Holdings Inc | 170,000 (+36.0%) | $6.943M (+106.2%) | 3.0% | — | — | COM | 53190C102 |
| UTI | Universal Technical Institute Inc | 121,297 (+70.1%) | $5.188M (+101.6%) | 2.2% | — | — | COM | 913915104 |
| VVV | Valvoline Inc | 125,000 (+66.7%) | $4.942M (+95.7%) | 2.1% | — | — | COM | 92047W101 |
| FPS | Forgent Power Solutions Inc | 65,000 (+39.5%) | $3.631M (+166.2%) | 1.6% | — | — | COM | 34631F102 |
| CLH | Clean Harbors Inc | 25,000 (+25.0%) | $7.469M (+30.2%) | 3.2% | — | — | COM | 184496107 |
| DAR | Darling Ingredients Inc | 95,000 (+11.8%) | $5.189M (-1.3%) | 2.2% | — | — | COM | 237266101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 98,627 | $22.56M | 9.6% | — | — | — | 04351P101 |
| NVDA | NVIDIA Corp | 35,000 | $6.104M | 2.6% | — | — | — | 67066G104 |
| UTHR | United Therapeutics Corp | 10,000 | $5.93M | 2.5% | — | — | — | 91307C102 |
| CEG | Constellation Energy Corp | 20,000 | $5.585M | 2.4% | — | — | — | 21037T109 |
| CVX | Chevron Corp | 25,000 | $5.173M | 2.2% | — | — | — | 166764100 |
| ARM | Arm Holdings Plc | 28,000 | $4.236M | 1.8% | — | — | — | 042068205 |
| DELL | Dell Technologies Inc | 25,000 | $4.103M | 1.8% | — | — | — | 24703L202 |
| CRS | Carpenter Technology Corp | 10,000 | $3.942M | 1.7% | — | — | — | 144285103 |
| AIR | AAR Corp | 30,000 | $3.284M | 1.4% | — | — | — | 000361105 |
| TDS | Telephone and Data Systems Inc | 70,000 | $2.947M | 1.3% | — | — | — | 879433829 |
| AN | AutoNation Inc | 12,500 | $2.441M | 1.0% | — | — | — | 05329W102 |
| ATEX | Anterix Inc | 51,106 | $1.952M | 0.8% | — | — | — | 03676C100 |
| PWR | Quanta Services Inc | 3,500 | $1.922M | 0.8% | — | — | — | 74762E102 |
| BG | Bunge Global Sa | 15,000 | $1.908M | 0.8% | — | — | — | H11356104 |
| SOLS | Solstice Advanced Materials Inc | 10,000 | $762K | 0.3% | — | — | — | 83443Q103 |
| ORKA | Oruka Therapeutics Inc | 12,500 | $613K | 0.3% | — | — | — | 687604108 |
| GO | Grocery Outlet Holding Corp | 50,000 | $353K | 0.2% | — | — | — | 39874R101 |
| SPRB | Spruce Biosciences Inc | 4,000 | $261K | 0.1% | — | — | — | 85209E208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp | 30,000 (-64.7%) | $2.768M (-65.3%) | 1.2% | — | — | COM | 808513105 |
| TPL | Texas Pacific Land Corp | 17,500 (-31.4%) | $7.659M (-36.7%) | 3.3% | — | — | COM | 88262P102 |
| NRG | NRG Energy Inc | 20,000 (-55.6%) | $2.921M (-55.6%) | 1.2% | — | — | COM | 629377508 |
| KOD | Kodiak Sciences Inc | 51,385 (-48.6%) | $2.002M (-47.5%) | 0.9% | — | — | COM | 50015M109 |
| ANDE | Andersons Inc | 260,999 (-3.3%) | $17.85M (-7.9%) | 7.6% | — | — | COM | 034164103 |
| VST | Vistra Corp | 20,000 (-33.3%) | $3.173M (-29.7%) | 1.4% | — | — | COM | 92840M102 |
| FAF | First American Financial Corp | 35,000 (-41.7%) | $2.401M (-33.6%) | 1.0% | — | — | COM | 31847R102 |
| AMRZ | Amrize Ag | 60,000 (-20.0%) | $3.198M (-23.9%) | 1.4% | — | — | COM | H2927K103 |
| APG | APi Group Corp | 75,000 (-16.7%) | $3.176M (-12.9%) | 1.4% | — | — | COM | 00187Y100 |
| CR | CRANE CO | 15,000 (-14.3%) | $3.346M (+11.8%) | 1.4% | — | — | COM | 224408104 |
| YSS | York Space Systems Inc | 184,206 (-9.8%) | $4.535M (+0.2%) | 1.9% | — | — | COM | 987084100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT Corp | 66,402 | $3.531M | 1.5% | — | — | COM | 26884L109 |
| SLB | SLB Ltd | 60,000 | $2.789M | 1.2% | — | — | COM | 806857108 |
| WMB | Williams Companies Inc | 50,000 | $3.717M | 1.6% | — | — | COM | 969457100 |
| EPD | Enterprise Products Partners LP | 50,000 | $1.838M | 0.8% | — | — | COM | 293792107 |