Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $23.6M | 624,844 | 16.9% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $21.1M | 558,800 | 15.2% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $15.6M | 665,100 | 11.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $14.0M | 1,293,274 | 10.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $13.4M | 76,690 | 9.6% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $10.1M | 2,136,213 | 7.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $7.7M | 174,554 | 5.5% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $6.7M | 39,236 | 4.8% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $6.1M | 181,750 | 4.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.3M | 94,000 | 3.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.0M | 126,773 | 3.6% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $4.7M | 173,100 | 3.4% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.9M | 62,400 | 2.8% |
| Flywire Corp(FLYW) | COM | 302492103 | $1.4M | 117,200 | 1.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $746.8K | 81,798 | 0.5% |