Location: Redondo Beach, CA
CIK: 0001938268 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APEI | AMERICAN PUB ED INC | 265,000 | $10.46M | 5.6% | $24.18 | +31.3% | COM | 02913V103 |
| TPB | TURNING PT BRANDS INC | 100,000 | $9.886M | 5.3% | $65.40 | +38.4% | COM | 90041L105 |
| USPH | U S PHYSICAL THERAPY | 110,000 | $9.345M | 5.0% | $80.11 | 0.0% | COM | 90337L108 |
| SGHC | SUPER GROUP SGHC LIMITED | 700,000 | $9.24M | 4.9% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| ONTO | ONTO INNOVATION INC | 70,000 | $9.045M | 4.8% | $106.93 | +0.1% | COM | 683344105 |
| AXON | AXON ENTERPRISE INC | 12,500 | $8.97M | 4.8% | $546.52 | +38.8% | COM | 05464C101 |
| CELH | CELSIUS HLDGS INC | 150,000 | $8.623M | 4.6% | $28.86 | +81.2% | COM NEW | 15118V207 |
| FICO | FAIR ISAAC CORP | 5,000 | $7.483M | 4.0% | $1503.82 | 0.0% | COM | 303250104 |
| VEEV | VEEVA SYS INC | 25,000 | $7.448M | 4.0% | $233.60 | +20.5% | CL A COM | 922475108 |
| FSS | FEDERAL SIGNAL CORP | 55,000 | $6.544M | 3.5% | $90.21 | +32.8% | COM | 313855108 |
| NEM | NEWMONT CORP | 75,000 | $6.323M | 3.4% | $52.90 | +31.2% | COM | 651639106 |
| VECO | VEECO INSTRS INC DEL | 200,000 | $6.086M | 3.2% | $20.35 | +17.1% | COM | 922417100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,500 | $5.984M | 3.2% | $656.26 | +23.1% | COM | 609839105 |
| BOOT | BOOT BARN HLDGS INC | 35,000 | $5.8M | 3.1% | $152.61 | +12.9% | COM | 099406100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $5.747M | 3.1% | $217.38 | +4.6% | COM | 40171V100 |
| RAMP | LIVERAMP HLDGS INC | 200,000 | $5.428M | 2.9% | $29.52 | 0.0% | COM | 53815P108 |
| RXST | RXSIGHT INC | 554,930 | $4.989M | 2.7% | $13.43 | -34.7% | COM | 78349D107 |
| TRNS | TRANSCAT INC | 65,000 | $4.758M | 2.5% | $81.20 | -0.7% | COM | 893529107 |
| STRL | STERLING INFRASTRUCTURE INC | 14,000 | $4.756M | 2.5% | $174.59 | +62.6% | COM | 859241101 |
| CDE | COEUR MNG INC | 250,000 | $4.69M | 2.5% | $7.28 | +68.1% | COM NEW | 192108504 |
| CVCO | CAVCO INDS INC DEL | 7,500 | $4.355M | 2.3% | $489.00 | 0.0% | COM | 149568107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100,000 | $4.295M | 2.3% | $34.48 | 0.0% | COM | 630402105 |
| MOD | MODINE MFG CO | 30,000 | $4.265M | 2.3% | $127.24 | 0.0% | COM | 607828100 |
| BBSI | BARRETT BUSINESS SVCS INC | 95,000 | $4.21M | 2.2% | $40.05 | +13.9% | COM | 068463108 |
| PWR | QUANTA SVCS INC | 10,000 | $4.144M | 2.2% | $288.64 | +34.6% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 5,000 | $4.126M | 2.2% | $432.05 | +56.7% | COM | 199908104 |
| GRBK | GREEN BRICK PARTNERS INC | 50,000 | $3.693M | 2.0% | $68.33 | 0.0% | COM | 392709101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,000 | $3.299M | 1.8% | $73.32 | — | COM | 518415104 |
| EME | EMCOR GROUP INC | 5,000 | $3.248M | 1.7% | $606.37 | 0.0% | COM | 29084Q100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 75,000 | $3.074M | 1.6% | $35.67 | +14.5% | COM | G31249108 |
| NGD | NEW GOLD INC CDA | 400,000 | $2.872M | 1.5% | $5.41 | 0.0% | COM | 644535106 |
| ALM | ALMONTY INDS INC | 400,000 | $2.412M | 1.3% | $4.80 | 0.0% | COM NEW | 020398707 |
| LRN | STRIDE INC | 15,000 | $2.234M | 1.2% | $146.61 | 0.0% | COM | 86333M108 |