Q2 2026 Holdings
Filed 2026-08-12 | 4 holdings | $324.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $179.6M | 3,274,947 | 55.4% |
| Heico Corp new(HEI/A) | CL A | 422806208 | $50.8M | 196,891 | 15.7% |
| Carmax Inc(KMX) | COM | 143130102 | $48.3M | 912,993 | 14.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $45.4M | 221,426 | 14.0% |