Q2 2026 Holdings
Filed 2026-08-14 | 38 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $176.6M | 3,601,046 | 6.9% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $172.5M | 1,838,956 | 6.7% |
| Floor & Decor(FND) | COM | 339750101 | $167.2M | 2,817,478 | 6.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $142.0M | 1,310,339 | 5.5% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $131.6M | 399,131 | 5.1% |
| Willscot Holdings(WSC) | COM | 971378104 | $127.6M | 4,422,753 | 5.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $124.4M | 1,699,473 | 4.9% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $115.9M | 1,548,907 | 4.5% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $111.3M | 1,357,737 | 4.3% |
| Celanese(CE) | COM | 150870103 | $105.0M | 2,282,344 | 4.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $104.5M | 652,046 | 4.1% |
| WEX Inc(WEX) | COM | 96208T104 | $102.7M | 728,088 | 4.0% |
| Vontier(VNT) | COM | 928881101 | $102.7M | 3,541,654 | 4.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $101.1M | 730,564 | 3.9% |
| ATS Corp(ATS) | COM | 00217Y104 | $88.8M | 3,084,567 | 3.5% |
| Brink's Company(BCO) | COM | 109696104 | $86.6M | 916,120 | 3.4% |
| Service Corp International(SCI) | COM | 817565104 | $85.9M | 1,130,526 | 3.4% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $75.2M | 1,212,057 | 2.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $72.4M | 136,660 | 2.8% |
| Pennant Group(PNTG) | COM | 70805E109 | $63.3M | 1,714,462 | 2.5% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $58.3M | 4,203,527 | 2.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $56.1M | 1,088,092 | 2.2% |
| Brunswick Corp(BC) | COM | 117043109 | $55.9M | 663,225 | 2.2% |
| Magna International Inc(MGA) | COM | 559222401 | $34.9M | 531,211 | 1.4% |
| TFI International Inc(TFII) | COM | 87241L109 | $26.0M | 181,390 | 1.0% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $24.9M | 16,625,557 | 1.0% |
| BRP Inc.(DOO) | COM | 05577W200 | $13.6M | 222,220 | 0.5% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $9.1M | 101,850 | 0.4% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $8.6M | 96,090 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $7.4M | 37,464 | 0.3% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.7M | 18,650 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 24,480 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $862.8K | 48,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $840.4K | 9,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $578.3K | 26,110 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $407.7K | 26,000 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $389.2K | 5,750 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $135.3K | 3,000 | 0.0% |