Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $450.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $62.4M | 1,263,247 | 13.8% |
| CRH PLC(CRH) | ORD | G25508105 | $60.9M | 579,495 | 13.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $52.6M | 492,024 | 11.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $46.6M | 265,254 | 10.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.3M | 433,759 | 10.1% |
| Transforce Inc(TFII) | COM | 87241L109 | $42.9M | 394,559 | 9.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $41.2M | 469,001 | 9.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $35.6M | 900,231 | 7.9% |
| Equifax Inc(EFX) | COM | 294429105 | $26.7M | 148,470 | 5.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $23.7M | 563,667 | 5.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $13.0M | 2,949,572 | 2.9% |