Q2 2026 Holdings
Filed 2026-08-13 | 12 holdings | $387.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $49.1M | 1,017,772 | 12.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $46.2M | 725,470 | 11.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.3M | 395,457 | 10.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $37.8M | 213,248 | 9.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $37.2M | 396,422 | 9.6% |
| TFI International Inc(TFII) | COM | 87241L109 | $36.5M | 254,560 | 9.4% |
| Equifax Inc(EFX) | COM | 294429105 | $32.6M | 205,288 | 8.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $30.2M | 219,862 | 7.8% |
| CRH PLC(CRH) | ORD | G25508105 | $28.4M | 265,665 | 7.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $23.7M | 453,502 | 6.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5M | 38,960 | 5.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.7M | 2,374,626 | 1.7% |