Q1 2026 Holdings
Filed 2026-05-14 | 27 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiptree Inc(TIPT) | COM | 88822Q103 | $31.2M | 1,843,792 | 27.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $18.7M | 7,192,304 | 16.6% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $13.8M | 2,089,905 | 12.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $8.1M | 1,400,949 | 7.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $7.8M | 824,340 | 7.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.1M | 1,979,666 | 5.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.4M | 62,661 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 30,000 | 3.3% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.3M | 353,055 | 3.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.0M | 60,179 | 2.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.2M | 1,596,784 | 2.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.9M | 1,558,213 | 1.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8M | 35,000 | 1.6% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.5M | 1,256,082 | 1.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.2M | 70,049 | 1.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $791.7K | 110,421 | 0.7% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $415.7K | 70,341 | 0.4% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $262.4K | 10,000 | 0.2% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $253.5K | 478,145 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $234.6K | 28,333 | 0.2% |
| Dnow Inc(DNOW) | COM | 67011P100 | $119.1K | 10,000 | 0.1% |
| QT Imaging Hldgs Inc(QTI) | COM | 746962307 | $110.7K | 18,851 | 0.1% |
| Repay Hldgs CorpCall | CALL | 76029L900 | $110.4K | 287,040 | 0.1% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $109.5K | 25,292 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $63.5K | 50,000 | 0.1% |
| Soundthinking IncCall | CALL | 82536T907 | $50.0K | 331,000 | 0.0% |
| Domo IncCall | CALL | 257554905 | $44.3K | 135,558 | 0.0% |