Location: Redondo Beach, CA
CIK: 0001938268 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $15.57M | 6.0% | — | — | CL A | 499049104 |
| JBHT | HUNT J B TRANS SVCS INC | 44,000 | $12.73M | 4.9% | — | — | COM | 445658107 |
| ARCB | ARCBEST CORP | 85,000 | $12.2M | 4.7% | — | — | COM | 03937C105 |
| AXON | AXON ENTERPRISE INC | 20,000 | $11.21M | 4.3% | — | — | COM | 05464C101 |
| CLH | CLEAN HARBORS INC | 35,000 | $10.46M | 4.0% | — | — | COM | 184496107 |
| TFII | TFI INTERNATIONAL INC | 70,000 | $10.05M | 3.9% | — | — | COM | 87241L109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 225,000 | $9.941M | 3.8% | — | — | CL A | 22284P105 |
| LLY | ELI LILLY & CO | 7,500 | $8.996M | 3.5% | — | — | COM | 532457108 |
| FND | FLOOR & DECOR HLDGS INC | 150,000 | $8.904M | 3.4% | — | — | CL A | 339750101 |
| APEI | AMERICAN PUB ED INC | 165,000 | $8.861M | 3.4% | — | — | COM | 02913V103 |
| COHU | COHU INC | 115,000 | $8.5M | 3.3% | — | — | COM | 192576106 |
| FSS | FEDERAL SIGNAL CORP | 65,000 | $8.352M | 3.2% | — | — | COM | 313855108 |
| CWST | CASELLA WASTE SYS INC | 85,000 | $8.242M | 3.2% | — | — | CL A | 147448104 |
| AEIS | ADVANCED ENERGY INDS | 20,000 | $7.457M | 2.9% | — | — | COM | 007973100 |
| FTAI | FTAI AVIATION LTD | 27,500 | $7.44M | 2.9% | — | — | SHS | G3730V105 |
| VEEV | VEEVA SYS INC | 40,000 | $7.099M | 2.7% | — | — | CL A COM | 922475108 |
| SDRL | SEADRILL LTD | 185,000 | $6.997M | 2.7% | — | — | COM | G7997W102 |
| RSG | REPUBLIC SVCS INC | 32,500 | $6.925M | 2.7% | — | — | COM | 760759100 |
| MYRG | MYR GROUP INC | 12,500 | $6.255M | 2.4% | — | — | COM | 55405W104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $6.152M | 2.4% | — | — | COM | 40171V100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 150,000 | $5.925M | 2.3% | — | — | COM | 136385101 |
| CACI | CACI INTL INC | 12,500 | $5.791M | 2.2% | — | — | CL A | 127190304 |
| ALGN | ALIGN TECHNOLOGY INC | 33,000 | $5.566M | 2.1% | — | — | COM | 016255101 |
| RNGR | RANGER ENERGY SVCS INC | 325,000 | $5.203M | 2.0% | — | — | COM CL A | 75282U104 |
| LSTR | LANDSTAR SYS INC | 25,000 | $5.17M | 2.0% | — | — | COM | 515098101 |
| ATEN | A10 NETWORKS INC | 135,000 | $5.044M | 1.9% | — | — | COM | 002121101 |
| BOOT | BOOT BARN HLDGS INC | 30,000 | $4.928M | 1.9% | — | — | COM | 099406100 |
| ONTO | ONTO INNOVATION INC | 13,000 | $4.92M | 1.9% | — | — | COM | 683344105 |
| MKSI | MKS INC. | 11,000 | $4.893M | 1.9% | — | — | COM | 55306N104 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $4.394M | 1.7% | — | — | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,000 | $4.147M | 1.6% | — | — | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $4.04M | 1.6% | — | — | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 2,000 | $3.964M | 1.5% | — | — | COM | 199908104 |
| TPB | TURNING PT BRANDS INC | 45,000 | $3.816M | 1.5% | — | — | COM | 90041L105 |
| VECO | VEECO INSTRS INC DEL | 50,000 | $3.79M | 1.5% | — | — | COM | 922417100 |
| ICHR | ICHOR HOLDINGS | 30,000 | $3.368M | 1.3% | — | — | SHS | G4740B105 |
| KLIC | KULICKE & SOFFA INDS INC | 22,500 | $3.01M | 1.2% | — | — | COM | 501242101 |