Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $75.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 305,099 | $12.21M | 16.1% | $83.51 | -54.9% | COM NEW | 44891N208 |
| DY | DYCOM INDS INC | 34,972 | $11.85M | 15.6% | $105.71 | +263.7% | COM | 267475101 |
| ALGN | ALIGN TECHNOLOGY INC | 61,312 | $10.51M | 13.9% | $167.16 | +4.5% | COM | 016255101 |
| UFPT | UFP TECHNOLOGIES INC | 52,788 | $10.22M | 13.5% | $95.07 | +164.1% | COM | 902673102 |
| HEI/A | HEICO CORP | 39,921 | $8.427M | 11.1% | $250.65 | +3.5% | NEW CL A | 422806208 |
| FIGS | FIGS INC | 515,569 | $7.615M | 10.0% | $6.75 | +66.2% | CL A | 30260D103 |
| NABL | N-ABLE INC | 1,243,671 | $5.808M | 7.7% | $11.97 | -49.4% | COMMON STOCK | 62878D100 |
| UHAL/B | U HAUL HOLDING COMPANY | 119,045 | $5.318M | 7.0% | $62.11 | -20.4% | COM SER N | 023586506 |
| GLPI | GAMING & LEISURE P | 46,034 | $2.043M | 2.7% | $45.11 | — | COM | 36467J108 |
| NOMD | NOMAD FOODS LTD | 185,121 | $1.779M | 2.3% | $23.82 | -48.1% | USD ORD SHS | G6564A105 |