Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $42.3M | 491,265 | 8.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $40.7M | 208,269 | 7.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $39.2M | 2,042,425 | 7.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $38.3M | 316,187 | 7.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $37.3M | 507,993 | 7.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $35.7M | 1,407,981 | 6.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $30.1M | 635,778 | 5.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29.0M | 294,205 | 5.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $28.7M | 1,270,358 | 5.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $27.9M | 2,153,366 | 5.2% |
| ITT Inc(ITT) | COM | 45073V108 | $26.9M | 141,344 | 5.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $26.5M | 417,505 | 5.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $25.0M | 306,635 | 4.7% |
| Openlane Inc(OPLN) | COM | 48238T109 | $22.9M | 786,849 | 4.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $18.2M | 248,432 | 3.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $17.5M | 158,670 | 3.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $13.2M | 2,979,268 | 2.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $13.1M | 129,143 | 2.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.2M | 273,329 | 2.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.6M | 321 | 1.1% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $2.4M | 567,149 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $238.6K | 706 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $186.0K | 12,942 | 0.0% |