Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $20.1M | 1,144,903 | 9.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $19.3M | 859,890 | 9.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $18.5M | 490,609 | 8.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $18.1M | 519,947 | 8.5% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $16.7M | 179,039 | 7.8% |
| Ralliant Corp(RAL) | COM | 750940108 | $16.6M | 226,080 | 7.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.3M | 316,073 | 7.6% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15.1M | 279,440 | 7.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.3M | 391,283 | 6.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $12.4M | 2,116,954 | 5.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.6M | 103,467 | 5.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $10.5M | 590,362 | 4.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.7M | 90,308 | 4.5% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $9.6M | 1,569,055 | 4.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3M | 39,236 | 1.6% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $3.0M | 135,300 | 1.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $354.4K | 18,641 | 0.2% |