Q2 2026 Holdings
Filed 2026-08-12 | 13 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $70.5M | 2,777,794 | 16.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $41.9M | 3,829,817 | 9.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $40.5M | 810,082 | 9.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $39.9M | 2,730,931 | 9.3% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $37.9M | 123,437 | 8.8% |
| Intuit(INTU) | COM | 461202103 | $37.5M | 143,710 | 8.7% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $35.6M | 2,400,832 | 8.3% |
| Davita Inc(DVA) | COM | 23918K108 | $35.5M | 159,668 | 8.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $27.8M | 448,816 | 6.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $23.8M | 627,931 | 5.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.0M | 67,830 | 5.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $16.5M | 50,051 | 3.8% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $240.0K | 9,855 | 0.1% |