Q1 2026 Holdings
Filed 2026-08-13 | 10 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair CL A ORD(W) | CL A | 94419L101 | $34.6M | 460,360 | 26.1% |
| Netflix ORD(NFLX) | COM | 64110L106 | $31.6M | 328,510 | 23.8% |
| The Magnum ICE Cream Company N V ORD(MICC) | ORD SHS | N5505D105 | $26.9M | 1,838,766 | 20.3% |
| CNX Resources ORD(CNX) | COM | 12653C108 | $12.8M | 331,579 | 9.6% |
| Hingham Institution for Savings ORD(HIFS) | COM | 433323102 | $9.1M | 31,680 | 6.8% |
| Green Brick Partners ORD(GRBK) | COM | 392709101 | $7.9M | 122,360 | 5.9% |
| Ryanair Holdings ORD(RYAAY) | SPONSORED ADR | 783513203 | $3.3M | 57,687 | 2.5% |
| Heartland Express ORD(HTLD) | COM | 422347104 | $2.8M | 272,419 | 2.1% |
| Alphabet CL C ORD(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,200 | 1.6% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $1.6M | 134,350 | 1.2% |