Nkcfo

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ARQT",
  "ARGX",
  "LTH",
  "KTOS",
  null,
  "AGI.TO",
  "MMM",
  "BABA",
  "GOOGL",
  null,
  "ATAT",
  "ADMA",
  "AROC",
  "SBS",
  "CMI",
  "NGVC",
  "EXPE",
  "FCX",
  "GILD",
  "ALNT",
  "MCD",
  null,
  "GH",
  null,
  "TKNO",
  null,
  "META",
  "LQDT",
  "MRCY",
  "STIM",
  "PPTA",
  "KMI",
  null,
  "NTGR",
  "MDT",
  "EQT",
  "ORLY",
  "ALK",
  null,
  "AAPL",
  "DGX",
  null,
  "RELY",
  "SBUX",
  "TKO",
  "TFC",
  "TWLO",
  "TSM",
  "RRC",
  "NFG",
  "AXON",
  "NTRA",
  "BKR",
  "CMTL",
  "FOA",
  "AMZN",
  "LUV",
  null,
  "NTES",
  "VEEV",
  null,
  "AEM",
  "CHKP",
  "INFY",
  "TDOC",
  "PLNT",
  "TCOM",
  "RDDT",
  "MELI",
  "BJ",
  "CBL",
  "GTLS",
  "CSCO",
  "COHR",
  "CPRT",
  "COST",
  "CPNG",
  "CUZ",
  "NKE",
  "STT",
  "DIS",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 84
Total Value: 214953
Accession Number: 0001757282-25-000004
Form Type: 13F-HR
CIK: nkcfo
Manager Name: Nkcfo

Data Enrichment

88% identified

74 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $215.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:16.0K

Value:$483.0K

% of Portfolio:224.7% ($483.0K/$215.0K)

88023U101

Shares:8.0K

Value:$479.0K

% of Portfolio:222.8% ($479.0K/$215.0K)

Neuronetics, Inc.

STIM|64131A105

Shares:125.0K

Value:$460.0K

% of Portfolio:214.0% ($460.0K/$215.0K)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:87.0K

Value:$452.0K

% of Portfolio:210.3% ($452.0K/$215.0K)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:13.5K

Value:$419.0K

% of Portfolio:194.9% ($419.0K/$215.0K)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.5K

Value:$382.0K

% of Portfolio:177.7% ($382.0K/$215.0K)

Reddit, Inc.

RDDT|75734B100

Shares:3.5K

Value:$367.0K

% of Portfolio:170.7% ($367.0K/$215.0K)

COHERENT CORP.

COHR|19247G107

Shares:5.5K

Value:$357.0K

% of Portfolio:166.1% ($357.0K/$215.0K)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:19.0K

Value:$339.0K

% of Portfolio:157.7% ($339.0K/$215.0K)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:6.0K

Value:$295.0K

% of Portfolio:137.2% ($295.0K/$215.0K)

Finance of America Companies Inc.

FOA|31738L206

Shares:13.0K

Value:$276.0K

% of Portfolio:128.4% ($276.0K/$215.0K)

NIKE, Inc.

NKE|654106103

Shares:4.3K

Value:$270.0K

% of Portfolio:125.6% ($270.0K/$215.0K)

Trip.com Group Ltd

TCOM|89677Q107

Shares:4.0K

Value:$254.0K

% of Portfolio:118.2% ($254.0K/$215.0K)

NETGEAR, INC.

NTGR|64111Q104

Shares:10.0K

Value:$245.0K

% of Portfolio:114.0% ($245.0K/$215.0K)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.0K

Value:$232.0K

% of Portfolio:107.9% ($232.0K/$215.0K)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:20.0K

Value:$214.0K

% of Portfolio:99.6% ($214.0K/$215.0K)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:5.0K

Value:$201.0K

% of Portfolio:93.5% ($201.0K/$215.0K)

Planet Fitness, Inc.

PLNT|72703H101

Shares:2.0K

Value:$193.0K

% of Portfolio:89.8% ($193.0K/$215.0K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.0K

Value:$189.0K

% of Portfolio:87.9% ($189.0K/$215.0K)

Walt Disney Co

DIS|254687106

Shares:1.7K

Value:$173.0K

% of Portfolio:80.5% ($173.0K/$215.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Life Time Group Holdings, Inc.(LTHcusip53190C102)	16.0K	QoQ -46.66% (-14.0K) YoY NEW(+16.0K)	All Managers (Combined)	$483.0K	224.7% ($483.0K/$215.0K)	QoQ -27.25% (-$0) YoY NEW(+$0)
(cusip88023U101)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$479.0K	222.8% ($479.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
Neuronetics, Inc.(STIMcusip64131A105)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$460.0K	214.0% ($460.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
Alpha Teknova, Inc.(TKNOcusip02080L102)	87.0K	QoQ +45.00% (-27.0K) YoY NEW(+87.0K)	All Managers (Combined)	$452.0K	210.3% ($452.0K/$215.0K)	QoQ -9.78% (-$0) YoY NEW(+$0)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	13.5K	QoQ -49.05% (-13.0K) YoY NEW(+13.5K)	All Managers (Combined)	$419.0K	194.9% ($419.0K/$215.0K)	QoQ -51.05% (-$0) YoY NEW(+$0)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$382.0K	177.7% ($382.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
Reddit, Inc.(RDDTcusip75734B100)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$367.0K	170.7% ($367.0K/$215.0K)	QoQ -35.83% (-$0) YoY NEW(+$0)
COHERENT CORP.(COHRcusip19247G107)	5.5K	QoQ -26.66% (-2.0K) YoY NEW(+5.5K)	All Managers (Combined)	$357.0K	166.1% ($357.0K/$215.0K)	QoQ -49.71% (-$0) YoY NEW(+$0)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	19.0K	QoQ 0.00% (+0) YoY NEW(+19.0K)	All Managers (Combined)	$339.0K	157.7% ($339.0K/$215.0K)	QoQ +24.63% (+$0) YoY NEW(+$0)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	6.0K	QoQ -64.70% (-11.0K) YoY NEW(+6.0K)	All Managers (Combined)	$295.0K	137.2% ($295.0K/$215.0K)	QoQ -73.20% (-$1) YoY NEW(+$0)
Finance of America Companies Inc.(FOAcusip31738L206)	13.0K	QoQ -55.17% (-16.0K) YoY NEW(+13.0K)	All Managers (Combined)	$276.0K	128.4% ($276.0K/$215.0K)	QoQ -66.13% (-$1) YoY NEW(+$0)
NIKE, Inc.(NKEcusip654106103)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.0K	125.6% ($270.0K/$215.0K)	QoQ -16.14% (-$0) YoY -32.50% (-$0)
Trip.com Group Ltd(TCOMcusip89677Q107)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$254.0K	118.2% ($254.0K/$215.0K)	QoQ -7.63% (-$0) YoY NEW(+$0)
NETGEAR, INC.(NTGRcusip64111Q104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$245.0K	114.0% ($245.0K/$215.0K)	QoQ -12.18% (-$0) YoY NEW(+$0)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$232.0K	107.9% ($232.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$214.0K	99.6% ($214.0K/$215.0K)	QoQ +0.46% (+$0) YoY NEW(+$0)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	5.0K	QoQ -50.00% (-5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$201.0K	93.5% ($201.0K/$215.0K)	QoQ -49.37% (-$0) YoY NEW(+$0)
Planet Fitness, Inc.(PLNTcusip72703H101)	2.0K	QoQ -81.81% (-9.0K) YoY NEW(+2.0K)	All Managers (Combined)	$193.0K	89.8% ($193.0K/$215.0K)	QoQ -82.26% (-$1) YoY NEW(+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$189.0K	87.9% ($189.0K/$215.0K)	QoQ -0.52% (-$0) YoY NEW(+$0)
Walt Disney Co(DIScusip254687106)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$173.0K	80.5% ($173.0K/$215.0K)	QoQ -11.28% (-$0) YoY -19.15% (-$0)