Location: Mill Valley, CA
CIK: 0001888610 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $64.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 204,000 | $8.511M | 13.1% | $46.22 | -7.2% | SUB VTG SHS | 36168Q104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 629,000 | $7.932M | 12.2% | $15.53 | +1.9% | COM | 26210V102 |
| APG | API GROUP CORP | 176,000 | $7.132M | 11.0% | $22.63 | +89.2% | COM STK | 00187Y100 |
| TFII | TFI INTL INC | 64,000 | $6.952M | 10.7% | $112.03 | +1.8% | COM | 87241L109 |
| AMRZ | AMRIZE LTD | 92,438 | $5.178M | 8.0% | $52.23 | +9.3% | SHS | H2927K103 |
| FLYW | FLYWIRE CORPORATION | 388,000 | $4.516M | 7.0% | $15.29 | -17.2% | COM VTG | 302492103 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 155,488 | $4.08M | 6.3% | $25.61 | +16.0% | COM | 520776105 |
| FSV | FIRSTSERVICE CORP NEW | 27,319 | $3.796M | 5.8% | $167.79 | -6.1% | COM | 33767E202 |
| MGNI | MAGNITE INC | 285,000 | $3.386M | 5.2% | $14.73 | -6.3% | COM | 55955D100 |
| CTRI | CENTURI HOLDINGS INC COM SHS | 108,000 | $3.155M | 4.9% | $28.71 | 0.0% | Common | 155923105 |
| KSPI | KASPI KZ JSC | 36,416 | $2.697M | 4.2% | $84.58 | — | SPONSORED ADS | 48581R205 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 556,016 | $2.624M | 4.0% | $6.19 | -8.2% | COM | 74275G107 |
| DSP | VIANT TECHNOLOGY INC | 220,000 | $2.464M | 3.8% | $10.59 | +4.6% | COM CL A | 92557A101 |
| VRRM | VERRA MOBILITY CORP | 167,000 | $2.386M | 3.7% | $20.18 | 0.0% | CL A COM STK | 92511U102 |
| TTAM | TITAN AMER SA | 10,223 | $153K | 0.2% | $17.89 | 0.0% | COMMON SHARES | B9151N105 |