Q1 2026 Holdings
Filed 2026-05-14 | 3 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Capital Holdings(VCTR) | CL A COM | 92645B103 | $268.2M | 4,095,423 | 78.7% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $59.7M | 3,899,195 | 17.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.1M | 1,921,246 | 3.8% |