Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $13.1M | 158,894 | 32.2% |
| Brunswick Corp(BC) | COM | 117043109 | $9.7M | 133,656 | 23.9% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $7.0M | 35,319 | 17.2% |
| LCI Industries(LCII) | COM | 50189K103 | $5.1M | 41,745 | 12.6% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.7M | 2,616,459 | 11.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $966.9K | 44,683 | 2.4% |