Q2 2026 Holdings
Filed 2026-08-05 | 21 holdings | $626.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $51.6M | 176,061 | 8.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $42.5M | 349,874 | 6.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $41.8M | 563,411 | 6.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $39.0M | 493,906 | 6.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $36.1M | 5,021,589 | 5.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $35.8M | 266,922 | 5.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $35.5M | 2,732,680 | 5.7% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $35.2M | 1,258,920 | 5.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $34.0M | 413,721 | 5.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $33.8M | 1,281,594 | 5.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $33.6M | 401,904 | 5.4% |
| Cactus Inc(WHD) | CL A | 127203107 | $32.3M | 629,863 | 5.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $30.5M | 2,024,014 | 4.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $28.4M | 688,670 | 4.5% |
| ITT Inc(ITT) | COM | 45073V108 | $27.5M | 139,115 | 4.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $27.2M | 224,598 | 4.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $22.8M | 246,144 | 3.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $13.9M | 273,329 | 2.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $13.8M | 128,154 | 2.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.3M | 2,948,635 | 1.3% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $2.9M | 561,608 | 0.5% |