- Filed
- 2026-05-15
- Portfolio value
- $622,286,345
- Positions
- 9
| Ticker |
Change |
% of portfolio |
Shares |
Value |
|
TTAN
history
|
−13% |
51.68% |
5,068,064 |
$321,619,341
|
|
STUB
history
|
|
22.1% |
22,038,489 |
$137,520,171
|
|
HNGE
history
|
NEW |
16.32% |
2,633,707 |
$101,555,742
|
|
LAW
history
|
|
5.31% |
8,652,826 |
$33,053,795
|
|
KYMR
history
|
−46% |
1.69% |
125,895 |
$10,485,795
|
|
NSH
history
|
|
1.44% |
713,310 |
$8,973,440
|
|
FVRR
history
|
|
0.9% |
561,426 |
$5,625,488
|
|
GUTS
history
|
|
0.35% |
4,770,901 |
$2,194,614
|
|
TCRX
history
|
|
0.2% |
1,245,504 |
$1,257,959
|