CIK: 0002052205
Total Value
$179.24B
Holdings
54
Latest Filing
Apr 1, 2026
Quarterly Filings
6
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 54 | $179.24B+13.2% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 44 | $158.27B+6.6% | Dec 31, 2025 | Feb 13, 2026 | |
Q3 2025 | 47 | $148.46B+28.8% | Sep 30, 2025 | Nov 14, 2025 | |
Q2 2025 | 39 | $115.23B+21.1% | Jun 30, 2025 | Aug 14, 2025 | |
Q1 2025 | 32 | $95.14B-8.9% | Mar 31, 2025 | May 14, 2025 | |
Q4 2024 | 28 | $104.46B | Dec 31, 2024 | Feb 14, 2025 |
763K shares
92K shares
144K shares
20K shares
47K shares
+9 more new positions
+20.3%
+1092.0%
+194.3%
+11.5%
+41.2%
+18 more increases
-59.2%
-45.9%
-19.7%
-61.2%
22.5%
ENVELA CORPORATION
1.28M shares
$21.28B
11.9%
BANK7 CORP
473K shares
$18.85B
10.5%
ACME UNITED CORP
381K shares
$17.09B
9.5%
AMERICAN INTEGRITY INSURANCE
842K shares
$16.24B
9.1%
DLH HOLDINGS CORP
2.68M shares
$15.58B
8.7%
ASCENT INDUSTRIES CO
887K shares
$11.80B
6.6%
CURRENCY EXCHANGE INTERNATIO
613K shares
$10.96B
6.1%
RIMINI STREET INC
1.92M shares
$6.30B
3.5%
BUTLER NATIONAL CORP
1.36M shares
$5.11B
2.9%
ASTRO-MED INC
381K shares
$3.50B
2.0%
CIK
0002052205
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001437749-26-010914