Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $48.7M | 3,003,583 | 15.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $46.6M | 2,418,904 | 14.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $44.7M | 2,479,727 | 14.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $43.2M | 363,239 | 13.7% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $41.7M | 428,477 | 13.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $37.8M | 397,486 | 12.0% |
| Winmark Corp(WINA) | COM | 974250102 | $33.9M | 83,671 | 10.7% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $19.2M | 92,980 | 6.1% |