Q2 2026 Holdings
Filed 2026-08-13 | 10 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $24.2M | 800,000 | 34.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $12.4M | 125,000 | 17.5% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.7M | 175,000 | 10.8% |
| Kirby Corp(KEX) | COM | 497266106 | $6.8M | 50,000 | 9.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.5M | 900,000 | 7.7% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $5.0M | 10,000 | 7.1% |
| XPO Inc(XPO) | COM | 983793100 | $4.1M | 20,000 | 5.8% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.9M | 75,000 | 2.7% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8M | 64,153 | 2.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.6M | 10,000 | 2.2% |