Location: Atlanta, GA
CIK: 0002114319 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 12, 2026
Total Value: $137M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUSQF | Husqvarna AB | 1,003,800 | $46.69M | 34.1% | $5.54 | 0.0% | — | W4235G116 |
| MKEWF | Makita Corp | 4,000 | $18.95M | 13.8% | $31.06 | 0.0% | — | J39584107 |
| TGT | Target Corp | 58,800 | $5.748M | 4.2% | $91.63 | 0.0% | — | 87612E106 |
| AAP | Advance Auto Parts Inc | 116,800 | $4.59M | 3.3% | $49.80 | 0.0% | — | 00751Y106 |
| SMTGF | SMA Solar Technology AG | 118,800 | $4.049M | 3.0% | $33.34 | 0.0% | — | D7008K108 |
| PFE | Pfizer Inc | 140,100 | $3.488M | 2.5% | $25.03 | 0.0% | — | 717081103 |
| STOHF | Equinor ASA | 13,500 | $3.2M | 2.3% | $23.35 | 0.0% | — | R2R90P103 |
| WW | Ww International Inc | 104,620 | $3.057M | 2.2% | $27.95 | 0.0% | — | 98262P200 |
| GOOG | ALPHABET INC | 8,800 | $2.761M | 2.0% | $286.33 | 0.0% | — | 02079K107 |
| NGL | NGL Energy Partners LP | 257,027 | $2.57M | 1.9% | $10.00 | — | — | 62913M107 |
| SRG | Seritage Growth Properties | 734,329 | $2.387M | 1.7% | $3.79 | 0.0% | — | 81752R100 |
| TRIP | TripAdvisor Inc | 158,619 | $2.309M | 1.7% | $15.22 | 0.0% | — | 896945201 |
| VEON | VEON Ltd | 42,880 | $2.254M | 1.6% | $52.57 | — | — | 91822M502 |
| NBIS | Nebius Group NV | 26,400 | $2.21M | 1.6% | $103.64 | 0.0% | — | N97284108 |
| CALY | Topgolf Callaway Brands Corp | 179,507 | $2.095M | 1.5% | $10.55 | 0.0% | — | 131193104 |
| SOHO | Sotherly Hotels Inc | 850,119 | $1.828M | 1.3% | $2.15 | — | — | 83600C103 |
| HSIGF | Hesai Group | 10,000 | $1.779M | 1.3% | $177.90 | — | — | G4417G106 |
| — | Ngl Energy Partners Lp | 74,121 | $1.777M | 1.3% | $23.97 | — | — | 62913M206 |
| — | Sotherly Hotels Inc 7.875 Pfd | 98,909 | $1.714M | 1.3% | $17.33 | — | — | 83600C400 |
| DQ | Daqo New Energy Corp | 54,700 | $1.614M | 1.2% | $29.51 | — | — | 23703Q203 |
| MX | MagnaChip Semiconductor Corp | 610,778 | $1.558M | 1.1% | $2.78 | 0.0% | — | 55933J203 |
| KWEB | KraneShares CSI China Internet ETF | 38,800 | $1.321M | 1.0% | $34.05 | — | — | 500767306 |
| CNNE | Cannae Holdings Inc | 78,800 | $1.24M | 0.9% | $16.89 | 0.0% | — | 13765N107 |
| LYFT | Lyft Inc | 60,800 | $1.178M | 0.9% | $20.79 | 0.0% | — | 55087P104 |
| UPS | United Parcel Service Inc | 10,800 | $1.071M | 0.8% | $92.75 | 0.0% | — | 911312106 |
| KVUE | Kenvue Inc | 61,800 | $1.066M | 0.8% | $16.26 | 0.0% | — | 49177J102 |
| — | Banc Of California Inc.pfd 7.7500 Series F | 41,478 | $1.044M | 0.8% | $25.17 | — | — | 05990K841 |
| EWH | iShares MSCI Hong Kong ETF | 48,800 | $1.037M | 0.8% | $21.25 | — | — | 464286871 |
| DALXF | Spartan Delta Corp | 128,000 | $928K | 0.7% | $4.75 | 0.0% | — | 84678A508 |
| BABA | Alibaba Group Holding Ltd | 5,880 | $862K | 0.6% | $146.60 | — | — | 01609W102 |
| GTE | Gran Tierra Energy Inc | 160,166 | $679K | 0.5% | $4.22 | 0.0% | — | 38500T200 |
| M | Macy's Inc | 28,000 | $617K | 0.5% | $20.47 | 0.0% | — | 55616P104 |
| MHPSY | Mhp Se | 78,600 | $566K | 0.4% | $7.20 | — | — | 55302T204 |
| SPWR | SunPower Inc | 340,164 | $534K | 0.4% | $1.72 | 0.0% | — | 20460L104 |
| NRP | Natural Resource Partners LP | 4,800 | $501K | 0.4% | $104.38 | — | — | 63900P608 |
| GSTEF | Gore Street Energy Storage Fund Plc | 878,639 | $486K | 0.4% | $0.55 | — | — | G3992C100 |
| JD | JD.com Inc | 15,800 | $456K | 0.3% | $28.86 | — | — | 47215P106 |
| QMCO | Quantum Corp | 69,423 | $448K | 0.3% | $8.97 | 0.0% | — | 747906600 |
| MNRO | Monro Muffler Brake Inc | 20,880 | $418K | 0.3% | $18.41 | 0.0% | — | 610236101 |
| — | Qurate Retail Inc | 113,413 | $413K | 0.3% | $3.64 | — | — | 74915M308 |
| — | Acres Commercial Realty Corp | 15,585 | $393K | 0.3% | $25.22 | — | — | 00489Q201 |
| DPMLF | DPM Metals Inc | 8,800 | $373K | 0.3% | $25.58 | 0.0% | — | 26139R109 |
| ARLP | Alliance Resource Partners LP | 13,224 | $307K | 0.2% | $23.22 | — | — | 01877R108 |
| AAPL | Apple Inc | 1,120 | $304K | 0.2% | $268.34 | 0.0% | — | 037833100 |
| ALIT | ALIGHT INC | 150,800 | $294K | 0.2% | $2.46 | 0.0% | — | 01626W101 |
| PENN | Penn Entertainment Inc | 18,600 | $274K | 0.2% | $15.60 | 0.0% | — | 707569109 |
| LOECF | Logan Energy Corp | 305,000 | $259K | 0.2% | $0.85 | — | — | 540899101 |
| NWL | Newell Brands Inc | 66,497 | $247K | 0.2% | $3.99 | 0.0% | — | 651229106 |
| KELTF | Kelt Exploration Ltd | 28,400 | $218K | 0.2% | $5.12 | 0.0% | — | 488295106 |
| CEIEF | Coelacanth Energy Inc | 265,000 | $217K | 0.2% | $0.82 | — | — | 192077105 |
| KMX | Carmax Inc | 5,000 | $193K | 0.1% | $39.99 | 0.0% | — | 143130102 |
| IMNM | Immunome Inc | 7,985 | $172K | 0.1% | $17.55 | 0.0% | — | 45257U108 |
| ZYME | Zymeworks Inc | 5,997 | $158K | 0.1% | $21.81 | 0.0% | — | 98985Y108 |
| YELP | Yelp Inc | 5,000 | $152K | 0.1% | $30.84 | 0.0% | — | 985817105 |
| AGI | Alamos Gold Inc | 3,680 | $142K | 0.1% | $34.84 | 0.0% | — | 011532108 |
| SPRY | ARS Pharmaceuticals Inc | 10,556 | $123K | 0.1% | $9.72 | 0.0% | — | 82835W108 |
| TRMLF | Tourmaline Oil Corp | 1,900 | $117K | 0.1% | $44.19 | 0.0% | — | 89156V106 |
| IMMR | Immersion Corp | 15,000 | $102K | 0.1% | $6.78 | 0.0% | — | 452521107 |
| SION | Sionna Therapeutics Inc | 2,400 | $99,000 | 0.1% | $37.92 | 0.0% | — | 829401108 |
| STOK | Stoke Therapeutics Inc | 3,000 | $95,000 | 0.1% | $30.06 | 0.0% | — | 86150R107 |
| EWTX | Edgewise Therapeutics Inc | 3,427 | $85,000 | 0.1% | $20.07 | 0.0% | — | 28036F105 |
| TPTJF | TOPPS TILES PLC | 158,888 | $64,000 | 0.0% | $0.40 | — | — | G8923L145 |
| ANNX | Annexon Inc | 12,000 | $60,000 | 0.0% | $3.82 | 0.0% | — | 03589W102 |
| FOLD | Amicus Therapeutics Inc | 4,082 | $58,000 | 0.0% | $9.82 | 0.0% | — | 03152W109 |
| MBX | Mbx Biosciences Inc | 1,800 | $57,000 | 0.0% | $24.26 | 0.0% | — | 55287L101 |
| — | Strongpoint ASA | 5,696 | $57,000 | 0.0% | $10.01 | — | — | R1534S102 |
| CMPX | Compass Therapeutics Inc. | 10,000 | $54,000 | 0.0% | $4.62 | 0.0% | — | 20454B104 |
| GENI | Genius Sports Limited | 3,800 | $42,000 | 0.0% | $10.90 | 0.0% | — | G3934V109 |
| IRON | Disc Medicine Inc | 502 | $40,000 | 0.0% | $84.50 | 0.0% | — | 254604101 |
| NUVB | Nuvation Bio Inc | 3,872 | $35,000 | 0.0% | $6.19 | 0.0% | — | 67080N101 |
| ONDS | Ondas Holdings Inc | 2,903 | $28,000 | 0.0% | $8.03 | 0.0% | — | 68236H204 |
| QVCGA | QVC Group Inc | 1,800 | $19,000 | 0.0% | $10.88 | 0.0% | — | 74915M605 |
| KURA | Kura Oncology Inc | 1,788 | $19,000 | 0.0% | $10.49 | 0.0% | — | 50127T109 |
| TPG | Tpg Inc | 280 | $18,000 | 0.0% | $59.03 | 0.0% | — | 872657101 |
| GEF/B | Greif Inc | 219 | $16,000 | 0.0% | $65.77 | 0.0% | — | 397624206 |
| SNDA | Sonida Senior Living Inc | 480 | $16,000 | 0.0% | $29.65 | 0.0% | — | 140475203 |
| CECO | CECO Environmental Corp | 267 | $16,000 | 0.0% | $53.49 | 0.0% | — | 125141101 |
| VSTM | Verastem Inc | 1,894 | $15,000 | 0.0% | $8.91 | 0.0% | — | 92337C203 |
| CYTK | Cytokinetics Inc | 229 | $15,000 | 0.0% | $62.21 | 0.0% | — | 23282W605 |
| ZM | Zoom Communications Inc | 160 | $14,000 | 0.0% | $84.17 | 0.0% | — | 98980L101 |
| LAW | Cs Disco Inc | 1,765 | $14,000 | 0.0% | $7.05 | 0.0% | — | 126327105 |
| BY | Byline Bancorp Inc | 432 | $13,000 | 0.0% | $27.95 | 0.0% | — | 124411109 |
| BBWI | Bath & Body Works Inc | 656 | $13,000 | 0.0% | $21.72 | 0.0% | — | 070830104 |
| AGYS | Agilysys Inc | 98 | $12,000 | 0.0% | $120.36 | 0.0% | — | 00847J105 |
| TTMI | TTM Technologies Inc | 171 | $12,000 | 0.0% | $65.27 | 0.0% | — | 87305R109 |
| REYN | Reynolds Consumer Products Inc | 535 | $12,000 | 0.0% | $23.77 | 0.0% | — | 76171L106 |
| GS | Goldman Sachs Group Inc | 14 | $12,000 | 0.0% | $813.35 | 0.0% | — | 38141G104 |
| PCOR | Procore Technologies Inc | 169 | $12,000 | 0.0% | $73.96 | 0.0% | — | 74275K108 |
| ICUI | ICU Medical Inc | 81 | $12,000 | 0.0% | $133.96 | 0.0% | — | 44930G107 |
| IVVD | Invivyd Inc | 5,013 | $12,000 | 0.0% | $2.08 | 0.0% | — | 00534A102 |
| PMT | PennyMac Mortgage Investment Trust | 965 | $12,000 | 0.0% | $12.44 | — | — | 70931T103 |
| BFLY | Butterfly Network Inc | 2,773 | $11,000 | 0.0% | $2.72 | 0.0% | — | 124155102 |
| OPFI | OppFi Inc | 1,065 | $11,000 | 0.0% | $10.14 | 0.0% | — | 68386H103 |
| BWMN | Bowman Consulting Group Ltd | 338 | $11,000 | 0.0% | $37.91 | 0.0% | — | 103002101 |
| HII | Huntington Ingalls Industries Inc | 31 | $11,000 | 0.0% | $309.50 | 0.0% | — | 446413106 |
| DHR | Danaher Corp | 48 | $11,000 | 0.0% | $219.54 | 0.0% | — | 235851102 |
| CART | Maplebear Inc | 249 | $11,000 | 0.0% | $40.93 | 0.0% | — | 565394103 |
| SNX | TD SYNNEX Corp | 72 | $11,000 | 0.0% | $152.83 | 0.0% | — | 87162W100 |
| SJM | J M Smucker Co | 107 | $10,000 | 0.0% | $102.85 | 0.0% | — | 832696405 |
| FDX | FedEx Corp | 36 | $10,000 | 0.0% | $261.56 | 0.0% | — | 31428X106 |
| CTAS | Cintas Corp | 53 | $10,000 | 0.0% | $188.13 | 0.0% | — | 172908105 |
| PKOH | Park Ohio Holdings Corp | 492 | $10,000 | 0.0% | $20.62 | 0.0% | — | 700666100 |
| RAPP | Rapport Therapeutics Inc | 341 | $10,000 | 0.0% | $27.68 | 0.0% | — | 75383L102 |
| RBA | RB Global Inc | 101 | $10,000 | 0.0% | $101.58 | 0.0% | — | 74935Q107 |
| ASAN | Asana Inc | 761 | $10,000 | 0.0% | $13.75 | 0.0% | — | 04342Y104 |
| KEYS | Keysight Technologies Inc | 43 | $9,000 | 0.0% | $185.56 | 0.0% | — | 49338L103 |
| — | VanEck Russia ETF | 30,500 | $9,000 | 0.0% | $0.30 | — | — | 92189F403 |
| PRGO | Perrigo Company PLC | 676 | $9,000 | 0.0% | $16.67 | 0.0% | — | G97822103 |
| CGON | Cg Oncology Inc | 221 | $9,000 | 0.0% | $41.38 | 0.0% | — | 156944100 |
| VCYT | Veracyte Inc | 203 | $9,000 | 0.0% | $40.31 | 0.0% | — | 92337F107 |
| ABBV | AbbVie Inc | 40 | $9,000 | 0.0% | $227.54 | 0.0% | — | 00287Y109 |
| DKS | Dicks Sporting Goods Inc | 46 | $9,000 | 0.0% | $217.13 | 0.0% | — | 253393102 |
| REZI | Resideo Technologies Inc | 263 | $9,000 | 0.0% | $37.00 | 0.0% | — | 76118Y104 |
| KYMR | Kymera Therapeutics Inc | 121 | $9,000 | 0.0% | $67.53 | 0.0% | — | 501575104 |
| ALLE | Allegion PLC | 52 | $8,000 | 0.0% | $166.68 | 0.0% | — | G0176J109 |
| KBH | KB Home | 136 | $8,000 | 0.0% | $61.14 | 0.0% | — | 48666K109 |
| VNOM | Viper Energy Inc | 207 | $8,000 | 0.0% | $37.86 | 0.0% | — | 64361Q101 |
| WRD | Weride Inc | 847 | $7,000 | 0.0% | $8.26 | — | — | 950915108 |
| OHI | Omega Healthcare Investors Inc | 149 | $7,000 | 0.0% | $46.98 | — | — | 681936100 |
| POR | Portland General Electric Co | 137 | $7,000 | 0.0% | $46.76 | 0.0% | — | 736508847 |
| CFLT | Confluent Inc | 234 | $7,000 | 0.0% | $24.55 | 0.0% | — | 20717M103 |
| QURE | Uniqure NV | 288 | $7,000 | 0.0% | $38.59 | 0.0% | — | N90064101 |
| DOC | Healthpeak Properties Inc | 407 | $7,000 | 0.0% | $17.46 | 0.0% | — | 42250P103 |
| AMPL | Amplitude Inc | 562 | $7,000 | 0.0% | $10.52 | 0.0% | — | 03213A104 |
| LZ | Legalzoom.com Inc | 605 | $6,000 | 0.0% | $9.91 | 0.0% | — | 52466B103 |
| EMR | Emerson Electric Co | 45 | $6,000 | 0.0% | $132.37 | 0.0% | — | 291011104 |
| LQDA | Liquidia Corp | 172 | $6,000 | 0.0% | $28.47 | 0.0% | — | 53635D202 |
| CMS | CMS Energy Corp | 92 | $6,000 | 0.0% | $72.50 | 0.0% | — | 125896100 |
| AXSM | Axsome Therapeutics Inc | 33 | $6,000 | 0.0% | $139.61 | 0.0% | — | 05464T104 |
| AUR | Aurora Innovation Inc | 1,583 | $6,000 | 0.0% | $4.58 | 0.0% | — | 051774107 |
| TTAN | Servicetitan Inc | 57 | $6,000 | 0.0% | $97.68 | 0.0% | — | 81764X103 |
| AEO | American Eagle Outfitters Inc | 231 | $6,000 | 0.0% | $19.66 | 0.0% | — | 02553E106 |
| XNCR | Xencor Inc | 416 | $6,000 | 0.0% | $14.94 | 0.0% | — | 98401F105 |
| ANF | Abercrombie & Fitch Co | 45 | $6,000 | 0.0% | $87.43 | 0.0% | — | 002896207 |
| NPKI | NPK International Inc | 393 | $5,000 | 0.0% | $12.20 | 0.0% | — | 651718504 |
| PODD | Insulet Corp | 19 | $5,000 | 0.0% | $312.66 | 0.0% | — | 45784P101 |
| ALL | Allstate Corp | 24 | $5,000 | 0.0% | $204.09 | 0.0% | — | 020002101 |
| ANET | Arista Networks Inc | 35 | $5,000 | 0.0% | $137.66 | 0.0% | — | 040413205 |
| ABT | Abbott Laboratories | 40 | $5,000 | 0.0% | $127.30 | 0.0% | — | 002824100 |
| BRKR | Bruker Corp | 114 | $5,000 | 0.0% | $42.23 | 0.0% | — | 116794108 |
| WVE | WAVE Life Sciences Ltd | 271 | $5,000 | 0.0% | $10.16 | 0.0% | — | Y95308105 |
| RCL | Royal Caribbean Cruises Ltd | 18 | $5,000 | 0.0% | $281.58 | 0.0% | — | V7780T103 |
| ICFI | ICF International Inc | 59 | $5,000 | 0.0% | $84.88 | 0.0% | — | 44925C103 |
| OOMA | Ooma Inc | 444 | $5,000 | 0.0% | $11.41 | 0.0% | — | 683416101 |
| HST | Host Hotels & Resorts Inc | 218 | $4,000 | 0.0% | $16.93 | 0.0% | — | 44107P104 |
| ALLO | Allogene Therapeutics Inc | 3,234 | $4,000 | 0.0% | $1.32 | 0.0% | — | 019770106 |
| VRA | Vera Bradley Inc | 1,618 | $4,000 | 0.0% | $2.32 | 0.0% | — | 92335C106 |
| LOW | Lowe's Companies Inc | 18 | $4,000 | 0.0% | $239.83 | 0.0% | — | 548661107 |
| CVSA | Adtalem Global Education Inc | 42 | $4,000 | 0.0% | $114.51 | 0.0% | — | 00737L103 |
| — | Hyperscale Data Inc | 845 | $1,000 | 0.0% | $1.18 | — | — | 09175M606 |
| — | Party City Holdco Inc Restricted | 10,873 | $0 | 0.0% | — | — | — | 702QIBAB6 |
| — | Traws Pharma Inc Cvr | 1,923 | $0 | 0.0% | — | — | — | 682CVR055 |
| RBII | Rising Biosciences Inc | 10 | $0 | 0.0% | $0.00 | 0.0% | — | 76761W108 |
| — | Fte Networks Inc | 2,600 | $0 | 0.0% | — | — | — | 30283R402 |
| — | Cyteir Therapeutics Inc Escrow | 815 | $0 | 0.0% | — | — | — | 232ESC012 |
| SOGFF | Strategic Oil And Gas Ltd | 772,500 | $0 | 0.0% | — | — | — | 86277F846 |
| — | Cartesian Therapeutics Inc Rights | 951 | $0 | 0.0% | — | — | — | 816212112 |
| — | Pennsylvania Real Estate Investment Trust | 3 | $0 | 0.0% | — | — | — | 709102800 |