Q2 2026 Holdings
Filed 2026-08-11 | 12 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $43.4M | 469,360 | 28.5% |
| Magnum ICE Cream Co(MICC) | ORD SHS | N5505D105 | $32.5M | 1,869,066 | 21.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.5M | 329,210 | 15.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.3M | 331,579 | 7.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.8M | 122,360 | 6.4% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $9.7M | 31,680 | 6.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.7M | 29,400 | 6.4% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.1M | 272,419 | 2.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.7M | 57,687 | 2.5% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $2.3M | 194,350 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,450 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.1K | 1,580 | 0.1% |