Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 448,254 | $17.53M | 17.4% | $83.51 | -58.1% | COM NEW | 44891N208 |
| DY | DYCOM INDS INC | 34,972 | $11.82M | 11.7% | $105.71 | +198.3% | COM | 267475101 |
| UFPT | UFP TECHNOLOGIES INC | 52,788 | $11.72M | 11.6% | $95.07 | +125.4% | COM | 902673102 |
| FIGS | FIGS INC | 875,819 | $9.949M | 9.9% | $6.75 | +38.8% | CL A | 30260D103 |
| UHAL/B | U HAUL HOLDING COMPANY | 212,026 | $9.91M | 9.8% | $62.11 | -21.6% | COM SER N | 023586506 |
| NABL | N-ABLE INC | 1,252,829 | $9.371M | 9.3% | $11.97 | -36.2% | COMMON STOCK | 62878D100 |
| ALGN | ALIGN TECHNOLOGY INC | 58,419 | $9.122M | 9.1% | $166.78 | -14.1% | COM | 016255101 |
| GLPI | GAMING & LEISURE PPTYS INC | 170,207 | $7.607M | 7.6% | $45.11 | — | COM | 36467J108 |
| HEI/A | HEICO CORP | 28,134 | $7.102M | 7.1% | $246.96 | 0.0% | NEW CL A | 422806208 |
| NOMD | NOMAD FOODS LTD | 524,300 | $6.559M | 6.5% | $23.82 | -48.7% | USD ORD SHS | G6564A105 |