Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $71.9M | 2,777,794 | 20.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $41.7M | 2,838,431 | 11.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $38.0M | 1,115,594 | 10.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $35.7M | 2,852,848 | 10.0% |
| Davita Inc(DVA) | COM | 23918K108 | $34.4M | 302,883 | 9.7% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $33.3M | 117,354 | 9.4% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $32.1M | 2,083,258 | 9.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $26.2M | 627,931 | 7.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.9M | 56,051 | 6.2% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $12.5M | 636,912 | 3.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.7M | 2,005,430 | 1.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3M | 63,712 | 0.4% |