Location: Redondo Beach, CA
CIK: 0001938268 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | 40,000 | $9.192M | 5.8% | $226.07 | 0.0% | COM | 94106L109 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $8.476M | 5.4% | $213.95 | 0.0% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,000 | $7.816M | 5.0% | $183.08 | 0.0% | COM | 679580100 |
| PR | PERMIAN RESOURCES CORP | 300,000 | $6.396M | 4.1% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| ICHR | ICHOR HOLDINGS | 100,000 | $4.661M | 3.0% | $34.88 | 0.0% | SHS | G4740B105 |
| MRTN | MARTEN TRANS LTD | 350,000 | $4.596M | 2.9% | $12.96 | 0.0% | COM | 573075108 |
| MYRG | MYR GROUP INC | 15,000 | $4.235M | 2.7% | $254.08 | 0.0% | COM | 55405W104 |
| KLIC | KULICKE & SOFFA INDS INC | 60,000 | $3.943M | 2.5% | $62.26 | 0.0% | COM | 501242101 |
| XPO | XPO INC | 20,000 | $3.891M | 2.5% | $170.37 | 0.0% | COM | 983793100 |
| CECO | CECO ENVIRONMENTAL CORP | 65,000 | $3.873M | 2.5% | $68.79 | 0.0% | COM | 125141101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 135,000 | $3.665M | 2.3% | $26.86 | 0.0% | CL A | 22284P105 |
| POWL | POWELL INDS INC | 6,500 | $3.517M | 2.2% | $471.13 | 0.0% | COM | 739128106 |
| AEBI | AEBI SCHMIDT HLDG AG | 350,000 | $3.398M | 2.2% | $14.62 | 0.0% | COM | H00501108 |
| BHE | BENCHMARK ELECTRS INC | 60,000 | $3.364M | 2.1% | $52.75 | 0.0% | COM | 08160H101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 500,000 | $3.29M | 2.1% | $9.41 | 0.0% | CL A | 82489W107 |
| CACI | CACI INTL INC | 5,500 | $2.991M | 1.9% | $603.01 | 0.0% | CL A | 127190304 |
| FANG | DIAMONDBACK ENERGY INC | 1,422 | $281K | 0.2% | $159.83 | 0.0% | COM | 25278X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 4,000 | $6.762M | 4.3% | $1503.82 | -2.5% | — | 303250104 |
| CALX | CALIX INC | 115,000 | $6.087M | 3.9% | $58.25 | -8.5% | — | 13100M509 |
| ACVA | ACV AUCTIONS INC | 750,000 | $6.015M | 3.8% | $8.09 | -5.2% | — | 00091G104 |
| SGHC | SUPER GROUP SGHC LIMITED | 500,000 | $5.975M | 3.8% | $11.77 | -16.2% | — | G8588X103 |
| DAVE | DAVE INC | 25,000 | $5.535M | 3.5% | $215.10 | -12.6% | — | 23834J201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 175,000 | $4.573M | 2.9% | $28.32 | +1.0% | — | 913915104 |
| LINC | LINCOLN EDL SVCS CORP | 185,000 | $4.468M | 2.8% | $21.79 | +25.9% | — | 533535100 |
| DIN | DINE BRANDS GLOBAL INC | 135,000 | $4.339M | 2.8% | $28.90 | +20.3% | — | 254423106 |
| KAI | KADANT INC | 15,000 | $4.275M | 2.7% | $283.73 | +14.2% | — | 48282T104 |
| NE | NOBLE CORP PLC | 150,000 | $4.236M | 2.7% | $29.24 | +27.1% | — | G65431127 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100,000 | $4.17M | 2.6% | $34.48 | +21.4% | — | 630402105 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $4.061M | 2.6% | $51.30 | +25.0% | — | 682189105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 55,000 | $4.008M | 2.5% | $35.67 | +97.2% | — | G31249108 |
| RAMP | LIVERAMP HLDGS INC | 135,000 | $3.965M | 2.5% | $29.52 | -14.2% | — | 53815P108 |
| PWR | QUANTA SVCS INC | 8,500 | $3.588M | 2.3% | $288.64 | +68.4% | — | 74762E102 |
| TRNS | TRANSCAT INC | 60,000 | $3.404M | 2.2% | $81.20 | -15.8% | — | 893529107 |
| MEI | METHODE ELECTRS INC | 500,000 | $3.32M | 2.1% | $7.03 | +14.1% | — | 591520200 |
| LOVE | LOVESAC COMPANY | 200,000 | $2.95M | 1.9% | $14.13 | -0.5% | — | 54738L109 |
| BBSI | BARRETT BUSINESS SVCS INC | 75,000 | $2.716M | 1.7% | $40.05 | -10.4% | — | 068463108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 200,000 | $1.928M | 1.2% | $7.85 | +17.6% | — | 74317M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 65,000 (-43.5%) | $5.641M (-54.7%) | 3.6% | $69.63 | +76.2% | COM | 90041L105 |
| CWST | CASELLA WASTE SYS INC | 65,000 (-31.6%) | $5.157M (-44.6%) | 3.3% | $92.83 | +9.6% | CL A | 147448104 |
| CELH | CELSIUS HLDGS INC | 75,000 (-46.4%) | $2.661M (-58.4%) | 1.7% | $28.86 | +75.6% | COM NEW | 15118V207 |
| CSL | CARLISLE COS INC | 10,000 (-50.0%) | $3.336M (-47.8%) | 2.1% | $322.65 | +15.1% | COM | 142339100 |
| AXON | AXON ENTERPRISE INC | 10,000 (-20.0%) | $4.247M (-40.2%) | 2.7% | $546.52 | -3.6% | COM | 05464C101 |
| FSS | FEDERAL SIGNAL CORP | 50,000 (-28.6%) | $5.407M (-28.9%) | 3.4% | $95.40 | +20.7% | COM | 313855108 |
| APEI | AMERICAN PUB ED INC | 150,000 (-14.3%) | $8.532M (+29.0%) | 5.4% | $24.18 | +74.3% | COM | 02913V103 |
| NEM | NEWMONT CORP | 30,000 (-40.0%) | $3.248M (-35.0%) | 2.1% | $52.90 | +123.3% | COM | 651639106 |
| UCTT | ULTRA CLEAN HLDGS INC | 75,000 (-44.4%) | $4.663M (+36.4%) | 3.0% | $26.60 | +76.3% | COM | 90385V107 |
| COHU | COHU INC | 185,000 (-7.5%) | $5.665M (+21.7%) | 3.6% | $22.92 | +27.8% | COM | 192576106 |
| FIX | COMFORT SYS USA INC | 4,000 (-20.0%) | $5.516M (+18.2%) | 3.5% | $432.05 | +176.8% | COM | 199908104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,000 (-13.3%) | $3.743M (-4.5%) | 2.4% | $46.76 | +23.7% | CL A | 499049104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | 15,000 | $4.841M | 3.1% | $203.45 | +33.0% | COM | 007973100 |
| ONTO | ONTO INNOVATION INC | 30,000 | $6.152M | 3.9% | $106.93 | +93.4% | COM | 683344105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,000 | $4.373M | 2.8% | $656.26 | +68.3% | COM | 609839105 |
| BOOT | BOOT BARN HLDGS INC | 20,000 | $2.927M | 1.9% | $152.61 | +25.0% | COM | 099406100 |
| KNF | KNIFE RIVER CORP | 50,000 | $4.082M | 2.6% | $70.23 | +12.5% | COMMON STOCK | 498894104 |