Location: Dallas, TX
CIK: 0001965542 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FN | Fabrinet | 25,000 | $13.04M | 12.6% | $371.75 | +32.5% | SHS | G3323L100 |
| CLS | Celestica Inc | 32,000 | $9.013M | 8.7% | $106.30 | +183.1% | COM | 15101Q207 |
| LGN | Legence Corp | 150,000 | $8.469M | 8.2% | $48.81 | 0.0% | CL A | 52476L109 |
| FIX | Comfort Systems USA Inc | 6,100 | $8.412M | 8.1% | $1196.06 | 0.0% | COM | 199908104 |
| ONTO | Onto Innovation Inc | 36,000 | $7.383M | 7.1% | $206.81 | 0.0% | COM | 683344105 |
| VRT | Vertiv Holdings Co | 24,000 | $6.014M | 5.8% | $199.85 | 0.0% | COM CL A | 92537N108 |
| BL | Blackline Inc | 153,143 | $5.666M | 5.5% | $56.82 | -17.9% | COM | 09239B109 |
| AAOI | Applied Optoelectronics Inc | 59,301 | $5.016M | 4.8% | $29.86 | +40.0% | COM | 03823U102 |
| CGNT | Cognyte Software Ltd | 549,032 | $4.447M | 4.3% | $7.38 | +12.3% | ORD SHS | M25133105 |
| SIMO | Silicon Motion Technology Corp | 39,000 | $4.379M | 4.2% | $112.29 | — | SPONSORED ADR | 82706C108 |
| TER | Teradyne Inc | 14,000 | $4.15M | 4.0% | $265.87 | 0.0% | COM | 880770102 |
| CAMT | Camtek Ltd | 23,500 | $3.563M | 3.4% | $145.89 | 0.0% | ORD | M20791105 |
| TTMI | TTM Technologies Inc | 34,000 | $3.312M | 3.2% | $46.47 | +101.0% | COM | 87305R109 |
| NFLX | Netflix Inc | 33,000 | $3.173M | 3.1% | $109.00 | -23.1% | COM | 64110L106 |
| COHR | Coherent Corp | 13,000 | $3.097M | 3.0% | $213.35 | 0.0% | COM | 19247G107 |
| SMTC | Semtech Corp | 40,000 | $3.076M | 3.0% | $82.45 | 0.0% | COM | 816850101 |
| HWM | Howmet Aerospace Inc | 13,000 | $2.996M | 2.9% | $226.53 | 0.0% | COM | 443201108 |
| BE | Bloom Energy Corp | 15,000 | $2.032M | 2.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| AVPT | Avepoint Inc | 190,000 | $1.807M | 1.7% | $11.84 | 0.0% | COM CL A | 053604104 |
| POWI | Power Integrations Inc | 35,000 | $1.792M | 1.7% | $44.67 | 0.0% | COM | 739276103 |
| BRZE | Braze Inc | 30,000 | $708K | 0.7% | $29.63 | -23.7% | COM CL A | 10576N102 |
| CCC | CCC Intelligent Solutions Holdings Inc | 110,000 | $660K | 0.6% | $6.90 | 0.0% | COM | 12510Q100 |
| VERX | Vertex Inc | 55,000 | $654K | 0.6% | $16.86 | 0.0% | CL A | 92538J106 |
| WEAV | Weave Communications Inc | 104,188 | $481K | 0.5% | $7.64 | -16.5% | COM | 94724R108 |
| OSPN | OneSpan Inc | 31,641 | $333K | 0.3% | $16.83 | -29.9% | COM | 68287N100 |
| — | Braze Inc | 100 | $19,250 | 0.0% | — | — | Call | 10576N902 |