Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $68.5M | 655,513 | 21.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $61.9M | 3,261,283 | 19.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $60.3M | 4,126,808 | 18.7% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $47.3M | 2,984,544 | 14.7% |
| Winmark Corp(WINA) | COM | 974250102 | $35.4M | 83,671 | 11.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $24.5M | 256,562 | 7.6% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $13.4M | 92,980 | 4.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $10.0M | 84,679 | 3.1% |