Q4 2025 Holdings
Filed 2026-02-17 | 24 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $63.0M | 612,165 | 32.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $47.1M | 1,866,243 | 24.1% |
| Blackline Inc(BL) | COM | 09239B109 | $43.7M | 790,945 | 22.3% |
| Atlanta Braves Holdings Inc(BATRK) | COM C | 047726302 | $29.7M | 753,879 | 15.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.0M | 81,230 | 3.1% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $3.7M | 75,039 | 1.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.8M | 35,000 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $74.7K | 224,790 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $70.8K | 357,844 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $68.3K | 3,419,994 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $61.0K | 2,098,843 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $57.5K | 764,042 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $57.0K | 2,364,674 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $49.1K | 679,767 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $27.8K | 1,085,142 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.4K | 27,892 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $21.0K | 248,562 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $17.1K | 339,419 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $15.0K | 529,375 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $10.6K | 528,806 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $9.9K | 541,070 | 0.0% |
| Alight Inc.(ALIT) | COM CL A | 01626W101 | $7.3K | 3,760,472 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.3K | 849,946 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.0K | 63,395 | 0.0% |