Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $49.7M | 2,904,544 | 15.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $47.5M | 3,443,875 | 15.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $46.8M | 579,979 | 14.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $46.5M | 653,591 | 14.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $41.4M | 3,481,283 | 13.1% |
| Winmark Corp(WINA) | COM | 974250102 | $35.8M | 83,671 | 11.4% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $32.2M | 334,488 | 10.2% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $15.1M | 92,980 | 4.8% |