Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $22.2M | 1,865,430 | 14.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $18.4M | 1,260,039 | 11.9% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $17.7M | 1,696,149 | 11.5% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $16.8M | 3,190,769 | 10.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.2M | 817,888 | 9.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $12.5M | 3,042,947 | 8.1% |
| Anaptysbio(ANAB) | COM | 032724106 | $11.5M | 171,059 | 7.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.5M | 114,051 | 6.8% |
| AST Spacemobile CL A(ASTS) | COM CL A | 00217D100 | $9.5M | 107,294 | 6.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $7.8M | 439,463 | 5.1% |
| Compass Diversified Hldgs(CODI) | SH BEN INT | 20451Q104 | $7.0M | 657,596 | 4.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.9M | 33,141 | 1.9% |
| Applovin CL A(APP) | COM CL A | 03831W108 | $2.5M | 4,810 | 1.6% |
| Pro-Dex Inc(PDEX) | COM NEW | 74265M205 | $209.9K | 3,585 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $177.4K | 12,947 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $89.3K | 38,477 | 0.1% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $39.6K | 31,463 | 0.0% |