Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $99.3M | 1,000,000 | 28.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $74.8M | 140,000 | 21.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $65.3M | 275,000 | 18.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $65.2M | 400,000 | 18.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $47.0M | 600,000 | 13.4% |