Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $33.4M | 784,444 | 17.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.6M | 86,216 | 12.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $17.7M | 657,105 | 9.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.3M | 220,078 | 8.9% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $16.6M | 188,331 | 8.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.6M | 193,236 | 8.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $13.6M | 719,007 | 7.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $12.7M | 2,738,200 | 6.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $12.4M | 1,039,799 | 6.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.1M | 122,609 | 5.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.8M | 198,694 | 5.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $7.6M | 102,481 | 3.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.2M | 60,000 | 1.7% |