Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $26.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MYRG | MYR GROUP INC | 2,000 | $585K | 2.2% | $292.46 | $335.98 | -13.0% | COM | 55405W104 |
| URA | GLOBAL X FDS | 10,000 | $399K | 1.5% | $39.85 | $42.87 | -7.1% | GLOBAL X URANIUM | 37954Y871 |
| JANX | JANUX THERAPEUTICS INC | 23,000 | $397K | 1.5% | $17.28 | $16.80 | +2.8% | COM | 47103J105 |
| QCOM | QUALCOMM INC | 2,000 | $368K | 1.4% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| NOW | SERVICENOW INC | 2,000 | $268K | 1.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| EROC | EROCK INC | 16,000 | $196K | 0.7% | $12.26 | $12.45 | -1.5% | CL A COM | 296013105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIXY | PROSHARES TR II | 50,000 (+100.0%) | $847K (+59.1%) | 3.1% | $16.94 | $22.62 | -25.1% | VIX SHT TERM FUT | 74347Y730 |
| ABNB | AIRBNB INC | 4,000 (+60.0%) | $643K (+79.6%) | 2.4% | $160.65 | $143.56 | +11.9% | COM CL A | 009066101 |
| GNRC | GENERAC HLDGS INC | 6,963 (+69.8%) | $1.441M (+20.0%) | 5.3% | $206.95 | $198.50 | +4.3% | COM | 368736104 |
| GSM | FERROGLOBE PLC | 140,968 (+12.5%) | $560K (+40.6%) | 2.1% | $3.98 | $4.53 | -12.1% | SHS | G33856108 |
| MWH | SOLV ENERGY INC | 28,000 (+21.7%) | $673K (-14.1%) | 2.5% | $24.02 | $32.59 | -26.3% | COM SHS CL A | 78475V103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,227 (+11.2%) | $1.184M (-6.6%) | 4.4% | $280.00 | $77.88 | +259.5% | SPONSORED ADR | 82706C108 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,900 (+16.7%) | $441K (-11.6%) | 1.6% | $90.03 | $116.58 | -22.8% | COM CL A | 21044C107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 41,915 | $1.117M | 4.1% | $26.66 * | $10.48 | +195.4% | — | 934423104 |
| CBT | CABOT CORP | 10,681 | $970K | 3.6% | $90.82 * | $73.25 | +5.0% | — | 127055101 |
| ARCO | ARCOS DORADOS HLDGS INC | 109,859 | $885K | 3.3% | $8.06 * | $7.81 | -8.5% | — | G0457F107 |
| LRCX | LAM RESEARCH CORP | 1,100 | $477K | 1.8% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| CSCO | CISCO SYS INC | 4,000 | $470K | 1.7% | $117.46 * | $104.58 | +2.9% | — | 17275R102 |
| STM | STMICROELECTRONICS N V | 6,000 | $449K | 1.7% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $400K | 1.5% | $249.98 * | $218.26 | -4.9% | — | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,300 | $365K | 1.4% | $281.03 * | $275.59 | -13.8% | — | N6596X109 |
| FROG | JFROG LTD | 4,000 | $364K | 1.3% | $90.88 * | $64.96 | +49.4% | — | M6191J100 |
| PTON | PELOTON INTERACTIVE INC | 60,000 | $355K | 1.3% | $5.91 * | $5.59 | -10.7% | — | 70614W100 |
| TWLO | TWILIO INC | 1,500 | $309K | 1.1% | $206.33 * | $177.28 | +65.0% | — | 90138F102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 1.1% | $297.89 * | $200.51 | +31.8% | — | 573874104 |
| SYM | SYMBOTIC INC | 6,500 | $292K | 1.1% | $44.95 * | $57.22 | -26.5% | — | 87151X101 |
| GLW | CORNING INC | 1,000 | $255K | 0.9% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| AMZN | AMAZON COM INC | 1,000 | $238K | 0.9% | $238.34 * | $228.79 | +8.9% | — | 023135106 |
| HUT | HUT 8 CORP | 2,000 | $231K | 0.9% | $115.44 * | $96.95 | -11.2% | — | 44812J104 |
| MOD | MODINE MFG CO | 800 | $214K | 0.8% | $267.02 * | $263.59 | -29.0% | — | 607828100 |
| REAL | THE REALREAL INC | 17,273 | $204K | 0.8% | $11.79 * | $10.66 | -17.1% | — | 88339P101 |
| AAPL | APPLE INC | 700 | $203K | 0.8% | $289.36 * | $264.25 | +26.0% | — | 037833100 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,000 | $181K | 0.7% | $18.12 * | $18.42 | -25.7% | — | 01644J108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 15,657 (-46.6%) | $707K (-50.8%) | 2.6% | $45.18 | $55.89 | -19.2% | COM | 337738108 |
| LYFT | LYFT INC | 134,250 (-27.0%) | $2.015M (-25.0%) | 7.5% | $15.01 | $15.05 | -0.3% | CL A COM | 55087P104 |
| NWSA | NEWS CORP NEW | 38,766 (-43.2%) | $1.111M (-34.5%) | 4.1% | $28.65 | $24.63 | +16.3% | CL A | 65249B109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 56,500 (-11.5%) | $1.271M (-29.5%) | 4.7% | $22.49 | $12.56 | +79.1% | COM | P73684113 |
| AGX | ARGAN INC | 800 (-5.9%) | $302K (-55.5%) | 1.1% | $377.95 | $665.30 | -43.2% | COM | 04010E109 |
| J | JACOBS SOLUTIONS INC | 3,268 (-47.3%) | $442K (-43.4%) | 1.6% | $135.27 | $134.13 | +0.8% | COM | 46982L108 |
| ADI | ANALOG DEVICES INC | 1,200 (-40.0%) | $476K (-40.1%) | 1.8% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| GOOGL | ALPHABET INC | 800 (-46.7%) | $275K (-48.7%) | 1.0% | $344.08 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,800 (-28.0%) | $216K (-38.0%) | 0.8% | $120.23 | $24.23 | +396.3% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES INC | 725 (-29.3%) | $231K (-22.9%) | 0.9% | $318.60 | $361.23 | -11.8% | COM | 902252105 |
| SNOW | SNOWFLAKE INC | 600 (-40.0%) | $204K (-19.9%) | 0.8% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| SMTC | SEMTECH CORP | 1,300 (-13.3%) | $232K (-4.5%) | 0.9% | $178.35 | $130.71 | +36.5% | COM | 816850101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 352,522 | $5.203M | 19.3% | $14.76 | $20.53 | -28.1% | SHS | G97822103 |
| PRIM | PRIMORIS SVCS CORP | 25,772 | $1.921M | 7.1% | $74.52 | $73.97 | +0.7% | COM | 74164F103 |
| RDDT | REDDIT INC | 8,200 | $1.168M | 4.3% | $142.44 | $156.05 | -8.7% | CL A | 75734B100 |
| ROKU | ROKU INC | 10,950 | $1.667M | 6.2% | $152.28 | $83.26 | +82.9% | COM CL A | 77543R102 |
| STTK | SHATTUCK LABS INC | 191,625 | $1.307M | 4.8% | $6.82 | $6.24 | +9.3% | COM | 82024L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 250 | $231K | 0.9% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |