Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $32.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHAB | ENHABIT INC | 361,009 | $5.087M | 15.9% | $14.09 * | $9.62 | +13.9% | COM | 29332G102 |
| PRGO | PERRIGO CO PLC | 352,522 | $3.786M | 11.8% | $10.74 | $20.53 | -47.7% | SHS | G97822103 |
| PRIM | PRIMORIS SVCS CORP | 26,372 | $3.772M | 11.8% | $143.04 | $73.97 | +93.4% | COM | 74164F103 |
| NWSA | NEWS CORP NEW | 86,359 | $2.153M | 6.7% | $24.93 | $24.63 | +1.2% | CL A | 65249B109 |
| LYFT | LYFT INC | 138,432 | $1.841M | 5.7% | $13.30 | $15.41 | -13.7% | CL A COM | 55087P104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 63,867 | $1.466M | 4.6% | $22.95 | $12.56 | +82.7% | COM | P73684113 |
| ROKU | ROKU INC | 12,950 | $1.225M | 3.8% | $94.62 | $83.26 | +13.6% | COM CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC | 6,000 | $1.172M | 3.7% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| RDDT | REDDIT INC | 8,700 | $1.171M | 3.7% | $134.65 | $156.05 | -13.7% | CL A | 75734B100 |
| WBD | WARNER BROS DISCOVERY INC | 41,915 | $1.151M | 3.6% | $27.46 | $10.48 | +162.0% | COM SER A | 934423104 |
| J | JACOBS SOLUTIONS INC | 9,000 | $1.146M | 3.6% | $127.28 | $134.13 | -5.1% | COM | 46982L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,953 | $1.005M | 3.1% | $112.29 | $56.79 | +97.7% | SPONSORED ADR | 82706C108 |
| ARCO | ARCOS DORADOS HLDGS INC | 109,859 | $906K | 2.8% | $8.25 | $7.81 | +5.6% | SHS CLASS -A - | G0457F107 |
| AAPL | APPLE INC | 3,000 | $761K | 2.4% | $253.79 | $264.25 | -4.0% | COM | 037833100 |
| GSM | FERROGLOBE PLC | 125,285 | $516K | 1.6% | $4.12 | $4.60 | -10.5% | SHS | G33856108 |
| FIG | FIGMA INC | 21,000 | $444K | 1.4% | $21.14 | $27.45 | -23.0% | CLASS A COM STK | 316841105 |
| CBT | CABOT CORP | 5,861 | $441K | 1.4% | $75.31 | $66.26 | +13.7% | COM | 127055101 |
| INTC | INTEL CORP | 10,000 | $441K | 1.4% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| SYM | SYMBOTIC INC | 7,000 | $372K | 1.2% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| TYL | TYLER TECHNOLOGIES INC | 1,025 | $351K | 1.1% | $342.38 | $361.23 | -5.2% | COM | 902252105 |
| AMZN | AMAZON COM INC | 1,500 | $312K | 1.0% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $305K | 1.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| MWH | SOLV ENERGY INC | 9,000 | $270K | 0.8% | $30.03 | $29.63 | +1.3% | COM SHS CL A | 78475V103 |
| EXLS | EXLSERVICE HLDGS INC | 8,700 | $265K | 0.8% | $30.45 | $33.15 | -8.2% | COM | 302081104 |
| ABNB | AIRBNB INC | 2,000 | $253K | 0.8% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $242K | 0.8% | $242.39 | $275.03 | -11.9% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $237K | 0.7% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| CRM | SALESFORCE INC | 1,200 | $224K | 0.7% | $186.67 | $241.33 | -22.6% | COM | 79466L302 |
| NOK | NOKIA CORP | 25,000 | $201K | 0.6% | $8.04 | $6.20 | +29.7% | SPONSORED ADR | 654902204 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,000 | $188K | 0.6% | $15.67 | $18.42 | -14.9% | COM | 01644J108 |
| PTON | PELOTON INTERACTIVE INC | 40,000 | $172K | 0.5% | $4.29 | $5.69 | -24.6% | CL A COM | 70614W100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $159K | 0.5% | $15.92 | $18.10 | -12.1% | CL A | 98956A105 |
| — | PELOTON INTERACTIVE INC | 3,000 | $12,870 | 0.0% | $4.29 | — | — | Call | 70614W900 |