Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $35.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 352,522 | $3.663M | 10.3% | $10.39 | $20.53 | -49.4% | SHS | G97822103 |
| LYFT | LYFT INC | 183,929 | $2.687M | 7.5% | $14.61 | $15.05 | -3.0% | CL A COM | 55087P104 |
| PRIM | PRIMORIS SVCS CORP | 25,972 | $2.574M | 7.2% | $99.12 | $73.97 | +34.0% | COM | 74164F103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 63,867 | $1.804M | 5.1% | $28.24 | $12.56 | +124.9% | COM | P73684113 |
| NWSA | NEWS CORP NEW | 68,285 | $1.696M | 4.8% | $24.83 | $24.63 | +0.8% | CL A | 65249B109 |
| ROKU | ROKU INC | 10,950 | $1.513M | 4.2% | $138.14 | $83.26 | +65.9% | COM CL A | 77543R102 |
| FISV | FISERV INC | 29,301 | $1.437M | 4.0% | $49.05 | $55.89 | -12.2% | COM | 337738108 |
| RDDT | REDDIT INC | 8,200 | $1.423M | 4.0% | $173.58 | $156.05 | +11.2% | CL A | 75734B100 |
| STTK | SHATTUCK LABS INC | 191,625 | $1.33M | 3.7% | $6.94 | $6.24 | +11.3% | COM | 82024L103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,800 | $1.267M | 3.6% | $333.33 | $56.79 | +486.9% | SPONSORED ADR | 82706C108 |
| GNRC | GENERAC HLDGS INC | 4,100 | $1.201M | 3.4% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| WBD | WARNER BROS DISCOVERY INC | 41,915 | $1.117M | 3.1% | $26.66 | $10.48 | +154.4% | COM SER A | 934423104 |
| CBT | CABOT CORP | 10,681 | $970K | 2.7% | $90.82 | $73.25 | +24.0% | COM | 127055101 |
| ARCO | ARCOS DORADOS HLDGS INC | 109,859 | $885K | 2.5% | $8.06 | $7.81 | +3.2% | SHS CLASS -A - | G0457F107 |
| ADI | ANALOG DEVICES INC | 2,000 | $794K | 2.2% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| MWH | SOLV ENERGY INC | 23,000 | $783K | 2.2% | $34.05 | $33.67 | +1.1% | COM SHS CL A | 78475V103 |
| J | JACOBS SOLUTIONS INC | 6,200 | $781K | 2.2% | $126.00 | $134.13 | -6.1% | COM | 46982L108 |
| AGX | ARGAN INC | 850 | $679K | 1.9% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| GOOGL | ALPHABET INC | 1,500 | $536K | 1.5% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| VIXY | PROSHARES TR II | 25,000 | $532K | 1.5% | $21.29 | $26.22 | -18.8% | VIX SHT TERM FUT | 74347Y730 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,200 | $499K | 1.4% | $118.77 | $118.66 | +0.1% | COM CL A | 21044C107 |
| LRCX | LAM RESEARCH CORP | 1,100 | $477K | 1.3% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 4,000 | $470K | 1.3% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| STM | STMICROELECTRONICS N V | 6,000 | $449K | 1.3% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $400K | 1.1% | $249.98 | $218.26 | +14.5% | COM | 874054109 |
| GSM | FERROGLOBE PLC | 125,285 | $398K | 1.1% | $3.18 | $4.60 | -30.9% | SHS | G33856108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,300 | $365K | 1.0% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| FROG | JFROG LTD | 4,000 | $364K | 1.0% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| ABNB | AIRBNB INC | 2,500 | $358K | 1.0% | $143.10 | $131.32 | +9.0% | COM CL A | 009066101 |
| PTON | PELOTON INTERACTIVE INC | 60,000 | $355K | 1.0% | $5.91 | $5.59 | +5.7% | CL A COM | 70614W100 |
| INTC | INTEL CORP | 2,500 | $349K | 1.0% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| TWLO | TWILIO INC | 1,500 | $309K | 0.9% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 1,025 | $300K | 0.8% | $292.46 | $361.23 | -19.0% | COM | 902252105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.8% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SYM | SYMBOTIC INC | 6,500 | $292K | 0.8% | $44.95 | $57.22 | -21.4% | CLASS A COM | 87151X101 |
| GLW | CORNING INC | 1,000 | $255K | 0.7% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 1,000 | $255K | 0.7% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| SMTC | SEMTECH CORP | 1,500 | $243K | 0.7% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 250 | $241K | 0.7% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 1,000 | $238K | 0.7% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| HUT | HUT 8 CORP | 2,000 | $231K | 0.6% | $115.44 | $96.95 | +19.1% | COM | 44812J104 |
| MOD | MODINE MFG CO | 800 | $214K | 0.6% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| REAL | THE REALREAL INC | 17,273 | $204K | 0.6% | $11.79 | $10.66 | +10.6% | COM | 88339P101 |
| AAPL | APPLE INC | 700 | $203K | 0.6% | $289.36 | $264.25 | +9.5% | COM | 037833100 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,000 | $181K | 0.5% | $18.12 | $18.42 | -1.6% | COM | 01644J108 |