Q2 2026 Holdings
Filed 2026-08-13 | 15 holdings | $825.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $146.2M | 11,859,422 | 17.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $108.9M | 2,078,729 | 13.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $84.0M | 551,756 | 10.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $82.1M | 2,398,295 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.0M | 684,922 | 9.8% |
| 3M Co(MMM) | COM | 88579Y101 | $57.0M | 352,338 | 6.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $46.1M | 908,632 | 5.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $42.9M | 3,827,722 | 5.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $36.0M | 48,971 | 4.4% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $33.1M | 4,697,521 | 4.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.3M | 120,484 | 3.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $29.5M | 618,839 | 3.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $20.9M | 1,547,983 | 2.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.5M | 234,757 | 2.2% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $9.2M | 1,000,000 | 1.1% |