Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $38.3M | 548,934 | 17.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $25.8M | 631,900 | 11.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.9M | 72,000 | 11.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.8M | 160,000 | 9.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $16.8M | 640,270 | 7.4% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $16.6M | 177,113 | 7.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.8M | 242,991 | 6.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $14.2M | 845,864 | 6.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.1M | 120,605 | 5.4% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $11.7M | 80,600 | 5.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $9.5M | 1,681,200 | 4.2% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $9.0M | 195,000 | 4.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.4M | 75,000 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 136,264 | 1.7% |