Q2 2026 Holdings
Filed 2026-08-13 | 3 holdings | $234.8M | 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 | $167.8M | 1,995,847 | 71.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $52.3M | 2,615,972 | 22.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $14.7M | 1,930,896 | 6.3% |