Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $19.7M | 623,772 | 11.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $17.9M | 3,102,117 | 10.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $16.8M | 1,444,784 | 9.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $15.9M | 1,014,991 | 9.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $14.7M | 567,143 | 8.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.7M | 246,077 | 7.7% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13.5M | 321,761 | 7.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.1M | 383,853 | 7.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $13.0M | 420,741 | 7.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $12.4M | 2,194,271 | 7.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.1M | 99,019 | 5.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.9M | 2,514,703 | 4.5% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.4M | 61,468 | 3.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2M | 39,138 | 1.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.2M | 91,624 | 0.7% |