SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $132,447,691 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| REPAY HLDGS CORP | RPAY | COM CL A | $30,272,298 | 7,207,690 |
| TIPTREE INC | TIPT | COM | $23,349,079 | 1,302,962 |
| SOUNDTHINKING INC | SSTI | COM | $18,913,640 | 2,089,905 |
| DOUBLEVERIFY HLDGS INC | DV | COM | $9,315,246 | 859,340 |
| DOMO INC | DOMO | COM CL B | $6,579,839 | 2,102,185 |
| TURNING PT BRANDS INC | TPB | COM | $5,707,459 | 67,297 |
| SUNCRETE INC | RMIX | COM SHS CL A | $5,632,500 | 250,000 |
| OPEN LENDING CORP | LPRO | COM | $4,846,042 | 1,558,213 |
| SOUNDTHINKING INC | Unresolved | CALL | $4,525,000 | 500,000 |
| IDT CORP | IDT | CL B NEW | $3,756,496 | 64,589 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.