Filing: 0001398344-26-003202
Total Filing Value
$2.34BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| PORCH GROUP INC | COM | 733245104 | $105,820,608 | 11,590,428 | — | |
| GENIUS SPORTS LIMITED | GENI | SHARES CL A | G3934V109 | $86,549,669 | 7,853,872 | — |
| CARPENTER TECHNOLOGY CORP | CRS | COM | 144285103 | $84,117,377 | 267,175 | — |
| FTAI AVIATION LTD | SHS | G3730V105 | $68,378,800 | 347,365 | — | |
| VICTORY CAP HLDGS INC | VCTR | COM CL A | 92645B103 | $67,834,494 | 1,075,202 | — |
| ODDITY TECH LTD | SHS CL A | M7518J104 | $61,202,337 | 1,523,204 | — | |
| INDIE SEMICONDUCTOR INC | INDI | CLASS A COM | 45569U101 | $60,774,542 | 17,216,584 | — |
| CELLEBRITE DI LTD | CLBT | ORDINARY SHARES | M2197Q107 | $55,118,035 | 3,057,018 | — |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | 98956A105 | $53,268,770 | 2,617,630 | — |
| MAREX GROUP PLC | ORD | G5S37H101 | $52,821,451 | 1,376,993 | — | |
| MAGNITE INC | MGNI | COM | 55955D100 | $50,571,544 | 3,115,930 | — |
| GLOBAL E ONLINE LTD | GLBE | SHS | M5216V106 | $46,853,275 | 1,191,892 | — |
| LIFE TIME GROUP HOLDINGS INC | LTH | COMMON STOCK | 53190C102 | $44,111,424 | 1,659,572 | — |
| MODINE MFG CO | MOD | COM | 607828100 | $43,587,544 | 326,474 | — |
| AXON ENTERPRISE INC | AXON | COM | 05464C101 | $43,000,252 | 75,714 | — |
| KURA SUSHI USA INC | KRUS | CL A COM | 501270102 | $41,189,362 | 787,108 | — |
| PHREESIA INC | PHR | COM | 71944F106 | $40,601,452 | 2,399,613 | — |
| SPORTRADAR GROUP AG | SRAD | CLASS A ORD SHS | H8088L103 | $39,707,096 | 1,670,471 | — |
| KORNIT DIGITAL LTD | KRNT | SHS | M6372Q113 | $36,951,754 | 2,569,663 | — |
| TOAST INC | TOST | CL A | 888787108 | $36,829,054 | 1,037,146 | — |
Rows:
1–20 of 157
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