Location: Chicago, IL
CIK: 0002134828 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 701,232 | $56.94M | 31.8% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| NOK | NOKIA CORP | 1,674,215 | $16.98M | 9.5% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| IEF | ISHARES TR | 123,985 | $11.07M | 6.2% | $89.31 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| ATKR | ATKORE INC | 106,084 | $10.05M | 5.6% | $94.75 | $86.62 | +9.4% | COM | 047649108 |
| BTI | BRITISH AMERN TOB PLC | 165,036 | $8.978M | 5.0% | $54.40 | $58.02 | -6.2% | SPONSORED ADR | 110448107 |
| BLFS | BIOLIFE SOLUTIONS INC | 138,110 | $5.366M | 3.0% | $38.85 | $33.80 | +14.9% | COM NEW | 09062W204 |
| RUSHA | RUSH ENTERPRISES INC | 115,437 | $5.288M | 3.0% | $45.81 | $67.40 | -32.0% | CL A | 781846209 |
| SMTI | SANARA MEDTECH INC | 148,956 | $5.234M | 2.9% | $35.14 | $31.68 | +10.9% | COM | 79957L100 |
| WBD | WARNER BROS DISCOVERY INC | 154,446 | $4.78M | 2.7% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| UAA | UNDER ARMOUR INC | 1,049,607 | $4.681M | 2.6% | $4.46 | $5.79 | -23.0% | CL A | 904311107 |
| ITGR | INTEGER HLDGS CORP | 23,775 | $3.004M | 1.7% | $126.35 | $115.88 | +9.0% | COM | 45826H109 |
| FOX | FOX CORP | 50,108 | $2.821M | 1.6% | $56.30 | $55.62 | +1.2% | CL B COM | 35137L204 |
| ACVA | ACV AUCTIONS INC | 269,404 | $2.81M | 1.6% | $10.43 | $8.09 | +28.9% | COM CL A | 00091G104 |
| HEI/A | HEICO CORP NEW | 11,571 | $2.642M | 1.5% | $228.33 | $249.29 | -8.4% | CL A | 422806208 |
| Z | ZILLOW GROUP INC | 91,984 | $2.496M | 1.4% | $27.13 | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| BELFA | BEL FUSE INC | 10,022 | $1.982M | 1.1% | $197.73 | $218.08 | -9.3% | CL A | 077347201 |
| BZH | BEAZER HOMES USA INC | 59,000 | $1.968M | 1.1% | $33.35 | $32.70 | +2.0% | COM NEW | 07556Q881 |
| CBZ | CBIZ INC | 34,897 | $1.909M | 1.1% | $54.69 | $50.29 | +8.7% | COM | 124805102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 56,085 | $1.783M | 1.0% | $31.79 | $29.46 | +7.9% | COM CL A | 05589G102 |
| ARX | ACCELERANT HOLDINGS | 89,851 | $1.773M | 1.0% | $19.73 | $16.58 | +19.0% | CL A | G00894108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 35,102 | $1.497M | 0.8% | $42.64 | $35.98 | +18.5% | COM | 103002101 |
| WEAV | WEAVE COMMUNICATIONS INC | 201,302 | $1.486M | 0.8% | $7.38 | $6.88 | +7.3% | COM | 94724R108 |
| TLT | ISHARES TR | 18,060 | $1.405M | 0.8% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| LBTYK | LIBERTY GLOBAL LTD | 156,408 | $1.39M | 0.8% | $8.89 | $10.15 | -12.4% | COM CL C | G61188127 |
| NWSA | NEWS CORP NEW | 37,326 | $1.069M | 0.6% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| DV | DOUBLEVERIFY HLDGS INC | 72,480 | $978K | 0.5% | $13.49 | $12.57 | +7.3% | COM | 25862V105 |
| EFSI | EAGLE FINL SVCS INC | 20,619 | $934K | 0.5% | $45.30 | $42.74 | +6.0% | COM | 26951R104 |
| GOOG | ALPHABET INC | 2,510 | $855K | 0.5% | $340.74 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| SAFT | SAFETY INS GROUP INC | 6,971 | $722K | 0.4% | $103.58 | $96.37 | +7.5% | COM | 78648T100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7,155 | $696K | 0.4% | $97.25 | $102.32 | -5.0% | COM SHS SER C | 530909308 |
| TS | TENARIS S A | 6,520 | $360K | 0.2% | $55.18 | $55.45 | -0.5% | SPONSORED ADS | 88031M109 |
| CBNK | CAPITAL BANCORP INC MD | 8,907 | $350K | 0.2% | $39.31 | $36.45 | +7.9% | COM | 139737100 |
| ARGX | ARGENX SE | 340 | $326K | 0.2% | $958.91 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| PEN | PENUMBRA INC | 950 | $302K | 0.2% | $318.34 | $320.78 | -0.8% | COM | 70975L107 |
| BF/B | BROWN FORMAN CORP | 11,103 | $291K | 0.2% | $26.20 | $26.95 | -2.8% | CL B | 115637209 |
| FNWD | FINWARD BANCORP | 6,889 | $287K | 0.2% | $41.65 | $42.05 | -0.9% | COM | 31812F109 |
| QRVO | QORVO INC | 2,309 | $264K | 0.1% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| OGN | ORGANON & CO | 17,951 | $246K | 0.1% | $13.70 | $13.63 | +0.5% | COMMON STOCK | 68622V106 |
| IEI | ISHARES TR | 2,000 | $227K | 0.1% | $113.44 | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $222K | 0.1% | $221.58 | $218.90 | +1.2% | COM | 826919102 |
| PSO | PEARSON PLC | 12,820 | $206K | 0.1% | $16.05 | $16.38 | -2.0% | SPONSORED ADR | 705015105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | 51,702 (+415.0%) | $2.651M (+501.7%) | 1.5% | $51.27 | $48.64 | +5.4% | COM | 29452E101 |
| FMS | FRESENIUS MEDICAL CARE AG | 17,311 (+33.4%) | $387K (+32.0%) | 0.2% | $22.38 | $22.72 | -1.5% | SPONSORED ADR | 358029106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 777,452 | $18.77M | 10.5% | $24.14 | $24.17 | -1.3% | — | 808524862 |
| SPTS | SPDR SERIES TRUST | 378,140 | $10.97M | 6.1% | $29.01 | $29.05 | -1.3% | — | 78468R101 |
| GSK | GSK PLC | 188,473 | $9.88M | 5.5% | $52.42 * | $53.25 | -9.5% | — | 37733W204 |
| NUVL | NUVALENT INC | 69,760 | $8.615M | 4.8% | $123.50 | $107.56 | +15.3% | — | 670703107 |
| SILA | SILA REALTY TRUST INC | 232,525 | $7.059M | 3.9% | $30.36 | $30.36 | — | — | 146280508 |
| LBRDA | LIBERTY BROADBAND CORP | 186,635 | $6.211M | 3.5% | $33.28 * | $40.24 | -10.6% | — | 530307107 |
| LPRO | OPEN LENDING CORP | 1,872,899 | $5.825M | 3.3% | $3.11 | $2.04 | +53.7% | — | 68373J104 |
| RIO | RIO TINTO PLC | 60,773 | $5.769M | 3.2% | $94.93 | $91.06 | +3.4% | — | 767204100 |
| BP | BP PLC | 154,115 | $5.695M | 3.2% | $36.95 * | $36.97 | +19.0% | — | 055622104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,590,721 | $5.027M | 2.8% | $3.16 | $2.80 | +13.7% | — | 29664W105 |
| WSR | WHITESTONE REIT | 245,178 | $4.649M | 2.6% | $18.96 | $18.96 | — | — | 966084204 |
| NVO | NOVO-NORDISK A S | 96,946 | $4.648M | 2.6% | $47.94 * | $42.96 | -11.8% | — | 670100205 |
| TBRG | TRUBRIDGE INC | 176,833 | $4.635M | 2.6% | $26.21 | $24.49 | +7.1% | — | 205306103 |
| APGE | APOGEE THERAPEUTICS INC | 34,493 | $4.578M | 2.6% | $132.73 | $90.09 | +49.9% | — | 03770N101 |
| ALOT | ASTRONOVA INC | 65,038 | $1.852M | 1.0% | $28.47 | $16.02 | +80.9% | — | 04638F108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,270 | $1.762M | 1.0% | $58.20 | $58.29 | -1.3% | — | 92206C102 |
| WPP | WPP PLC NEW | 96,546 | $1.495M | 0.8% | $15.49 * | $17.81 | +38.8% | — | 92937A102 |
| WBS | WEBSTER FINL CORP | 18,900 | $1.444M | 0.8% | $76.42 | $72.73 | +6.7% | — | 947890109 |
| FERG | FERGUSON ENTERPRISES INC | 2,116 | $503K | 0.3% | $237.93 * | $239.33 | -7.0% | — | 31488V107 |
| AVNS | AVANOS MED INC | 17,583 | $437K | 0.2% | $24.88 | $23.41 | +6.7% | — | 05350V106 |
| TALK | TALKSPACE INC | 82,738 | $430K | 0.2% | $5.20 | $5.19 | +1.1% | — | 87427V103 |
| SCHR | SCHWAB STRATEGIC TR | 13,229 | $326K | 0.2% | $24.66 * | $24.72 | -4.1% | — | 808524854 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,890 | $316K | 0.2% | $13.21 | $11.84 | +11.9% | — | 227483104 |
| EEX | EMERALD HOLDING INC | 27,012 | $136K | 0.1% | $5.04 | $4.86 | +3.7% | — | 29103W104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP N.V. | 33,779 (-85.3%) | $1.199M (-83.4%) | 0.7% | $35.50 | $29.58 | +20.0% | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 50,886 (-84.9%) | $924K (-84.5%) | 0.5% | $18.15 | $16.08 | +12.9% | SPONS ADR | 639057207 |
| PHG | KONINKLIJKE PHILIPS N V | 28,699 (-76.5%) | $701K (-78.9%) | 0.4% | $24.43 | $26.95 | -9.3% | NY REGIS SHS NEW | 500472303 |
| VOD | VODAFONE GROUP PLC | 50,144 (-61.3%) | $810K (-52.7%) | 0.5% | $16.15 | $13.56 | +19.1% | SPONSORED ADR | 92857W308 |
| AEG | AEGON LTD | 170,903 (-36.7%) | $1.475M (-35.3%) | 0.8% | $8.63 | $7.55 | +14.4% | AMER REG 1 CERT | 0076CA104 |
| DEO | DIAGEO PLC | 38,125 (-2.0%) | $3.264M (+4.3%) | 1.8% | $85.60 | $92.11 | -7.1% | SPON ADR NEW | 25243Q205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 9,347 | $1.052M | 0.6% | $112.50 | $130.05 | -13.5% | COM CL A | 770700102 |