Location: Atlanta, GA
CIK: 0002114319 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $146M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUSQF | Husqvarna AB | 1,003,800 | $37.17M | 25.4% | $5.54 | -8.7% | — | W4235G116 |
| NONOF | Novo Nordisk A/S | 54,800 | $12.65M | 8.6% | $53.79 | 0.0% | — | K72807140 |
| TGT | Target Corp | 58,800 | $7.127M | 4.9% | $91.63 | +19.2% | — | 87612E106 |
| AAP | Advance Auto Parts Inc | 126,178 | $6.656M | 4.5% | $49.74 | -1.3% | — | 00751Y106 |
| UPS | United Parcel Service Inc | 58,800 | $5.785M | 4.0% | $106.72 | +2.9% | — | 911312106 |
| KD | Kyndryl Holdings Inc | 386,000 | $5.064M | 3.5% | $20.57 | 0.0% | — | 50155Q100 |
| SMTGF | SMA Solar Technology AG | 94,800 | $4.366M | 3.0% | $33.34 | +23.3% | — | D7008K108 |
| PFE | Pfizer Inc | 142,800 | $4.01M | 2.7% | $25.06 | +4.5% | — | 717081103 |
| NINE | Nine Energy Service Inc | 455,058 | $3.731M | 2.5% | $8.20 | — | — | 65441V200 |
| ADBE | Adobe Inc | 13,800 | $3.354M | 2.3% | $289.87 | 0.0% | — | 00724F101 |
| VSNT | Versant Media Group Inc | 84,578 | $3.131M | 2.1% | $32.14 | 0.0% | — | 925283103 |
| TRIP | TripAdvisor Inc | 284,113 | $3.029M | 2.1% | $14.11 | -9.9% | — | 896945201 |
| WDAY | Workday Inc | 21,800 | $2.832M | 1.9% | $172.62 | 0.0% | — | 98138H101 |
| EJTTF | easyJet plc | 800,000 | $2.777M | 1.9% | $3.47 | — | — | G3030S109 |
| WW | Ww International Inc | 198,215 | $2.723M | 1.9% | $26.16 | -7.6% | — | 98262P200 |
| NBIS | Nebius Group NV | 25,000 | $2.594M | 1.8% | $103.64 | -7.0% | — | N97284108 |
| GOOG | ALPHABET INC | 8,800 | $2.524M | 1.7% | $286.33 | +13.0% | — | 02079K107 |
| CNNE | Cannae Holdings Inc | 214,848 | $2.442M | 1.7% | $15.49 | -5.3% | — | 13765N107 |
| SRG | Seritage Growth Properties | 851,447 | $2.393M | 1.6% | $3.73 | -11.1% | — | 81752R100 |
| NGL | NGL Energy Partners LP | 180,927 | $2.231M | 1.5% | $10.00 | — | — | 62913M107 |
| DLAKF | Deutsche Lufthansa AG | 308,000 | $2.216M | 1.5% | $10.31 | 0.0% | — | D1908N106 |
| MX | MagnaChip Semiconductor Corp | 733,954 | $2.055M | 1.4% | $2.80 | +3.0% | — | 55933J203 |
| NWL | Newell Brands Inc | 559,097 | $1.918M | 1.3% | $4.32 | +1.1% | — | 651229106 |
| VEON | VEON Ltd | 38,880 | $1.8M | 1.2% | $52.57 | — | — | 91822M502 |
| KVUE | Kenvue Inc | 102,800 | $1.772M | 1.2% | $16.82 | +5.0% | — | 49177J102 |
| LYFT | Lyft Inc | 119,915 | $1.595M | 1.1% | $18.81 | -10.8% | — | 55087P104 |
| HSIGF | Hesai Group | 8,800 | $1.243M | 0.8% | $177.90 | — | — | G4417G106 |
| DALXF | Spartan Delta Corp | 92,800 | $1.206M | 0.8% | $4.75 | +36.8% | — | 84678A508 |
| NRP | Natural Resource Partners LP | 9,800 | $1.186M | 0.8% | $112.87 | — | — | 63900P608 |
| CALY | Callaway Golf Company | 83,092 | $1.153M | 0.8% | $10.55 | +35.4% | — | 131193104 |
| EWH | iShares MSCI Hong Kong ETF | 48,800 | $1.127M | 0.8% | $21.25 | — | — | 464286871 |
| KWEB | KraneShares CSI China Internet ETF | 38,800 | $1.103M | 0.8% | $34.05 | — | — | 500767306 |
| BABA | Alibaba Group Holding Ltd | 5,880 | $738K | 0.5% | $146.60 | — | — | 01609W102 |
| GTE | Gran Tierra Energy Inc | 81,610 | $732K | 0.5% | $4.22 | +25.8% | — | 38500T200 |
| SPWR | SunPower Inc | 526,164 | $668K | 0.5% | $1.69 | -2.8% | — | 20460L104 |
| QMCO | Quantum Corp | 124,086 | $590K | 0.4% | $7.90 | -17.2% | — | 747906600 |
| MHPSY | Mhp Se | 75,800 | $569K | 0.4% | $7.20 | — | — | 55302T204 |
| PNDZF | Pandora A/S | 1,250 | $567K | 0.4% | $101.08 | 0.0% | — | K7681L102 |
| JLL | Jones Lang LaSalle Inc | 1,800 | $548K | 0.4% | $336.02 | 0.0% | — | 48020Q107 |
| MNRO | Monro Muffler Brake Inc | 32,880 | $527K | 0.4% | $19.35 | +8.5% | — | 610236101 |
| GSTEF | Gore Street Energy Storage Fund Plc | 878,639 | $475K | 0.3% | $0.55 | — | — | G3992C100 |
| JD | JD.com Inc | 15,800 | $467K | 0.3% | $28.86 | — | — | 47215P106 |
| VITL | Vital Farms Inc | 28,318 | $400K | 0.3% | $27.83 | 0.0% | — | 92847W103 |
| ARLP | Alliance Resource Partners LP | 13,624 | $377K | 0.3% | $23.35 | — | — | 01877R108 |
| KMX | Carmax Inc | 7,800 | $324K | 0.2% | $41.75 | +7.5% | — | 143130102 |
| AAPL | Apple Inc | 1,120 | $284K | 0.2% | $268.34 | -2.1% | — | 037833100 |
| PENN | Penn Entertainment Inc | 18,600 | $280K | 0.2% | $15.60 | -13.4% | — | 707569109 |
| LOECF | Logan Energy Corp | 270,000 | $259K | 0.2% | $0.85 | — | — | 540899101 |
| CEIEF | Coelacanth Energy Inc | 258,000 | $217K | 0.1% | $0.82 | — | — | 192077105 |
| M | Macy's Inc | 11,800 | $213K | 0.1% | $20.47 | +5.3% | — | 55616P104 |
| CRML | Critical Metals Corp | 26,617 | $211K | 0.1% | $13.15 | 0.0% | — | G2662B103 |
| ZYME | Zymeworks Inc | 8,197 | $205K | 0.1% | $22.23 | +5.1% | — | 98985Y108 |
| ALIT | ALIGHT INC | 350,000 | $204K | 0.1% | $1.89 | -22.8% | — | 01626W101 |
| SION | Sionna Therapeutics Inc | 3,800 | $152K | 0.1% | $38.41 | +2.2% | — | 829401108 |
| IMNM | Immunome Inc | 6,880 | $150K | 0.1% | $17.55 | +31.5% | — | 45257U108 |
| CYPH | Cypherpunk Technologies Inc | 11,492 | $135K | 0.1% | $0.84 | 0.0% | — | 52187K200 |
| YELP | Yelp Inc | 5,000 | $124K | 0.1% | $30.84 | -15.5% | — | 985817105 |
| GPRO | GoPro Inc | 161,000 | $124K | 0.1% | $1.15 | 0.0% | — | 38268T103 |
| ANNX | Annexon Inc | 22,200 | $123K | 0.1% | $4.71 | +22.1% | — | 03589W102 |
| SHOP | Shopify Inc | 1,000 | $119K | 0.1% | $136.45 | 0.0% | — | 82509L107 |
| EWTX | Edgewise Therapeutics Inc | 3,427 | $108K | 0.1% | $20.07 | +40.4% | — | 28036F105 |
| CMPX | Compass Therapeutics Inc. | 18,000 | $95,000 | 0.1% | $5.23 | +14.7% | — | 20454B104 |
| EVTV | Envirotech Vehicles Inc | 54,000 | $90,000 | 0.1% | $2.03 | 0.0% | — | 29414V308 |
| RANI | Rani Therapeutics Holdings Inc | 115,649 | $85,000 | 0.1% | $1.32 | 0.0% | — | 753018100 |
| RBNE | Robin Energy Ltd | 33,997 | $83,000 | 0.1% | $3.88 | 0.0% | — | Y73118112 |
| IMMR | Immersion Corp | 15,000 | $82,000 | 0.1% | $6.78 | -5.0% | — | 452521107 |
| — | Strongpoint ASA | 5,696 | $60,000 | 0.0% | $10.01 | — | — | R1534S102 |
| LIMN | Liminatus Pharma Inc | 350,000 | $60,000 | 0.0% | $0.72 | 0.0% | — | 53271X108 |
| FOLD | Amicus Therapeutics Inc | 4,082 | $59,000 | 0.0% | $9.82 | +45.6% | — | 03152W109 |
| OLOX | Olenox Industries Inc | 56,000 | $58,000 | 0.0% | $1.33 | 0.0% | — | 78418A703 |
| TPTJF | TOPPS TILES PLC | 158,888 | $55,000 | 0.0% | $0.40 | — | — | G8923L145 |
| MBX | Mbx Biosciences Inc | 1,800 | $54,000 | 0.0% | $24.26 | +51.8% | — | 55287L101 |
| NRIX | Nurix Therapeutics Inc | 3,300 | $51,000 | 0.0% | $17.34 | 0.0% | — | 67080M103 |
| STOK | Stoke Therapeutics Inc | 1,500 | $49,000 | 0.0% | $30.06 | +5.9% | — | 86150R107 |
| DFLI | Dragonfly Energy Holdings Corp | 27,151 | $47,000 | 0.0% | $3.26 | 0.0% | — | 26145B403 |
| AIFF | Firefly Neuroscience Inc | 20,039 | $44,000 | 0.0% | $0.89 | 0.0% | — | 317970101 |
| PSQH | PSQ Holdings Inc | 76,000 | $40,000 | 0.0% | $0.89 | 0.0% | — | 693691107 |
| ATLN | Atlantic International Corp | 10,712 | $32,000 | 0.0% | $2.92 | 0.0% | — | 048592109 |
| DVLT | Datavault AI Inc | 51,293 | $32,000 | 0.0% | $0.80 | 0.0% | — | 86633R609 |
| VSEE | VSee Health Inc | 120,000 | $30,000 | 0.0% | $0.38 | 0.0% | — | 92919Y102 |
| SIDU | Sidus Space Inc | 12,000 | $28,000 | 0.0% | $3.03 | 0.0% | — | 826165201 |
| KITT | Nauticus Robotics Inc | 55,029 | $27,000 | 0.0% | $0.95 | 0.0% | — | 63911H306 |
| ONDS | Ondas Inc | 2,903 | $26,000 | 0.0% | $8.03 | +41.1% | — | 68236H204 |
| BBWI | Bath & Body Works Inc | 1,191 | $22,000 | 0.0% | $22.03 | +1.7% | — | 070830104 |
| AMC | AMC Entertainment Holdings Inc | 21,616 | $21,000 | 0.0% | $1.43 | 0.0% | — | 00165C302 |
| ARAI | Arrive Ai Inc | 26,000 | $21,000 | 0.0% | $2.00 | 0.0% | — | 04272H204 |
| BURU | Nuburu Inc | 108,625 | $19,000 | 0.0% | $0.17 | — | — | 67021W400 |
| TXMD | TherapeuticsMD Inc | 9,069 | $18,000 | 0.0% | $2.27 | 0.0% | — | 88338N206 |
| JTAI | Jet.AI Inc | 204,731 | $18,000 | 0.0% | $0.09 | — | — | 47714H407 |
| NUVB | Nuvation Bio Inc | 3,872 | $17,000 | 0.0% | $6.19 | -0.1% | — | 67080N101 |
| KURA | Kura Oncology Inc | 1,788 | $15,000 | 0.0% | $10.49 | -17.9% | — | 50127T109 |
| BFLY | Butterfly Network Inc | 3,634 | $15,000 | 0.0% | $2.98 | +27.9% | — | 124155102 |
| WKHS | Workhorse Group Inc | 4,001 | $12,000 | 0.0% | $4.63 | 0.0% | — | 98138J503 |
| NVNI | NVNI GROUP LTD | 10,775 | $12,000 | 0.0% | $2.09 | 0.0% | — | G50716128 |
| VSTM | Verastem Inc | 1,894 | $10,000 | 0.0% | $8.91 | -27.3% | — | 92337C203 |
| — | VanEck Russia ETF | 30,500 | $9,000 | 0.0% | $0.30 | — | — | 92189F403 |
| OPFI | OppFi Inc | 1,065 | $8,000 | 0.0% | $10.14 | -5.5% | — | 68386H103 |
| ORBS | Eightco Holdings Inc | 8,456 | $8,000 | 0.0% | $1.45 | 0.0% | — | 22890A302 |
| ASNS | Actelis Networks Inc | 20,118 | $8,000 | 0.0% | $0.39 | 0.0% | — | 00503R508 |
| CVKD | Cadrenal Therapeutics Inc | 1,492 | $8,000 | 0.0% | $7.03 | 0.0% | — | 127636207 |
| VCIG | Vci Global Ltd | 5,136 | $8,000 | 0.0% | $1.56 | — | — | G98218400 |
| ALLO | Allogene Therapeutics Inc | 3,234 | $8,000 | 0.0% | $1.32 | +31.7% | — | 019770106 |
| GNPX | Genprex Inc | 2,195 | $4,000 | 0.0% | $2.29 | 0.0% | — | 372446302 |
| EDHL | Everbright Digital Holding Ltd | 1,294 | $4,000 | 0.0% | $3.09 | — | — | G32212113 |
| QVCGA | QVC Group Inc | 1,800 | $4,000 | 0.0% | $10.88 | -25.6% | — | 74915M605 |
| HMR | Heidmar Maritime Holdings Corp | 4,730 | $4,000 | 0.0% | $0.93 | 0.0% | — | Y3130D101 |
| DFNS | T3 Defense Inc | 4,800 | $3,000 | 0.0% | $2.74 | 0.0% | — | 67054R203 |
| ITOC | iTonic Holdings Ltd | 5,248 | $2,000 | 0.0% | $0.46 | 0.0% | — | G71399102 |
| CMBM | Cambium Networks Corp | 15,771 | $2,000 | 0.0% | $1.45 | 0.0% | — | G17766109 |
| NAKA | Nakamoto Inc | 4,925 | $1,000 | 0.0% | $0.36 | 0.0% | — | 49457M106 |
| — | Party City Holdco Inc Restricted | 10,873 | $0 | 0.0% | — | — | — | 702QIBAB6 |