Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $372.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $62.8M | 2,777,794 | 16.9% |
| Davita Inc(DVA) | COM | 23918K108 | $48.6M | 316,025 | 13.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $47.9M | 1,115,594 | 12.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $42.0M | 3,067,431 | 11.3% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $34.0M | 2,285,093 | 9.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $33.5M | 117,354 | 9.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $32.1M | 3,340,330 | 8.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $24.7M | 627,931 | 6.6% |
| Intuit(INTU) | COM | 461202103 | $19.0M | 44,000 | 5.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $17.1M | 50,051 | 4.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.7M | 30,330 | 2.9% |