Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | 13,625,000 | $159M | 8.4% | $12.92 | -2.0% | COM VTG | 302492103 |
| CLBT | CELLEBRITE DI LTD | 9,675,000 | $133M | 7.1% | $14.60 | +6.6% | ORDINARY SHARES | M2197Q107 |
| GFF | GRIFFON CORP | 1,825,000 | $133M | 7.0% | $41.91 | +102.8% | COM | 398433102 |
| SRE | SEMPRA | 1,255,000 | $122M | 6.5% | $89.52 | 0.0% | COM | 816851109 |
| EEFT | EURONET WORLDWIDE INC | 1,575,000 | $105M | 5.5% | $93.39 | -22.3% | COM | 298736109 |
| CHH | CHOICE HOTELS INTL INC | 967,500 | $100M | 5.3% | $106.22 | 0.0% | COM | 169905106 |
| FIVN | FIVE9 INC | 5,825,000 | $88.37M | 4.7% | $26.91 | -33.0% | COM | 338307101 |
| TSLA | TESLA INC | 222,500 | $82.71M | 4.4% | — | — | Put | 88160R101 |
| LRN | STRIDE INC | 850,000 | $74.94M | 4.0% | $80.20 | -2.6% | COM | 86333M108 |
| SN | SHARKNINJA INC | 695,000 | $73.6M | 3.9% | $94.23 | +30.2% | COM SHS | G8068L108 |
| POWL | POWELL INDS INC | 136,000 | $73.59M | 3.9% | $228.08 | +106.6% | COM | 739128106 |
| SHC | SOTERA HEALTH CO | 4,871,270 | $69.85M | 3.7% | $15.64 | +15.4% | COM | 83601L102 |
| PAR | PAR TECHNOLOGY CORP | 4,880,100 | $65.05M | 3.5% | $43.78 | -35.4% | COM | 698884103 |
| PHIN | PHINIA INC | 920,025 | $62.97M | 3.3% | $43.42 | +65.0% | COMMON STOCK | 71880K101 |
| GENI | GENIUS SPORTS LIMITED | 13,075,000 | $57.92M | 3.1% | $8.03 | +3.6% | SHARES CL A | G3934V109 |
| PRKS | UNITED PARKS & RESORTS INC | 1,715,000 | $56.01M | 3.0% | $50.90 | -28.4% | COM | 81282V100 |
| CSR | CENTERSPACE | 801,246 | $46.03M | 2.4% | $61.28 | — | COM | 15202L107 |
| TTAM | TITAN AMER SA | 2,950,000 | $44.19M | 2.3% | $15.03 | +19.0% | COMMON SHARES | B9151N105 |
| CELH | CELSIUS HLDGS INC | 1,205,000 | $42.75M | 2.3% | $50.64 | +0.1% | COM NEW | 15118V207 |
| XPOF | XPONENTIAL FITNESS INC | 6,458,653 | $38.88M | 2.1% | $10.02 | -18.3% | COM CL A | 98422X101 |
| AVTR | AVANTOR INC | 4,447,083 | $34.87M | 1.9% | $12.81 | -14.1% | COM | 05352A100 |
| TDOC | TELADOC HEALTH INC | 4,200,000 | $22.89M | 1.2% | $5.77 | 0.0% | COM | 87918A105 |
| AMZN | AMAZON COM INC | 95,000 | $19.79M | 1.0% | $228.79 | -0.9% | Call | 023135106 |
| LGIH | LGI HOMES INC | 495,000 | $19.57M | 1.0% | $54.56 | -2.9% | COM | 50187T106 |
| PK | PARK HOTELS & RESORTS INC | 1,650,000 | $17.37M | 0.9% | $10.53 | — | COM | 700517105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 182,974 | $15.82M | 0.8% | $95.69 | 0.0% | COM | 81725T100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,424,100 | $13.02M | 0.7% | $12.05 | -46.2% | COMMON STOCK | 02128L106 |
| CCS | CENTURY COMMUNITIES INC | 217,552 | $12.48M | 0.7% | $63.97 | +5.3% | COM | 156504300 |
| LEGH | LEGACY HOUSING CORP | 600,000 | $12.26M | 0.7% | $21.24 | +0.4% | COM | 52472M101 |
| PEB | PEBBLEBROOK HOTEL TR | 932,500 | $11.78M | 0.6% | $12.02 | — | COM | 70509V100 |
| QURE | UNIQURE NV | 605,000 | $9.892M | 0.5% | $23.58 | -0.1% | SHS | N90064101 |
| KKR | KKR & CO INC | 100,000 | $9.25M | 0.5% | — | — | Call | 48251W104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,386,927 | $8.044M | 0.4% | $7.39 | -2.4% | COM | 98422E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 125,000 | $5.803M | 0.3% | $54.40 | -10.0% | COM | 015271109 |
| RNTX | REIN THERAPEUTICS INC | 4,388,362 | $5.705M | 0.3% | $1.75 | -29.5% | COM NEW | 00887A204 |
| GOOGL | ALPHABET INC | 17,500 | $5.032M | 0.3% | $285.60 | +13.2% | Call | 02079K305 |
| ACTU | ACTUATE THERAPEUTICS INC | 1,725,000 | $4.726M | 0.3% | $6.81 | -26.0% | COM | 005083100 |
| PAR | PAR TECHNOLOGY CORP | 296,500 | $3.952M | 0.2% | $43.78 | -35.4% | Call | 698884103 |
| TDOC | TELADOC HEALTH INC | 700,000 | $3.815M | 0.2% | $5.77 | 0.0% | Call | 87918A105 |
| CRBG | COREBRIDGE FINL INC | 125,000 | $2.982M | 0.2% | — | — | Call | 21871X109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 125,000 | $2.924M | 0.2% | $14.53 | 0.0% | COM | 00404A109 |
| CLBT | CELLEBRITE DI LTD | 200,000 | $2.756M | 0.1% | $14.60 | +6.6% | Call | M2197Q107 |
| RGNX | REGENXBIO INC | 295,787 | $2.479M | 0.1% | $8.87 | +30.8% | COM | 75901B107 |
| SWIM | LATHAM GROUP INC | 372,988 | $2.003M | 0.1% | $4.32 | +52.4% | COM | 51819L107 |
| FLYW | FLYWIRE CORPORATION | 154,500 | $1.798M | 0.1% | $12.92 | -2.0% | Call | 302492103 |
| INVH | INVITATION HOMES INC | 65,000 | $1.615M | 0.1% | $27.64 | +0.3% | COM | 46187W107 |
| NOW | SERVICENOW INC | 10,000 | $1.046M | 0.1% | — | — | Call | 81762P102 |
| OMCL | OMNICELL COM | 25,000 | $835K | 0.0% | — | — | Put | 68213N109 |
| QURE | UNIQURE NV | 50,000 | $818K | 0.0% | $23.58 | -0.1% | Call | N90064101 |
| FIVN | FIVE9 INC | 50,000 | $759K | 0.0% | $26.91 | -33.0% | Call | 338307101 |
| CGTX | COGNITION THERAPEUTICS INC | 200,000 | $152K | 0.0% | $0.49 | +151.3% | COM | 19243B102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 22,500 | $131K | 0.0% | $7.39 | -2.4% | Call | 98422E103 |
| LTRN | LANTERN PHARMA INC | 50,000 | $68,500 | 0.0% | $3.42 | -9.9% | COM | 51654W101 |