Q2 2025 Holdings
Filed 2025-07-28 | 11 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $17.5M | 467,541 | 15.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.6M | 67,746 | 14.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.0M | 881,092 | 13.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.0M | 234,597 | 9.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.6M | 39,439 | 8.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.3M | 170,824 | 8.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $9.0M | 1,592,780 | 8.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8.5M | 1,048,374 | 7.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $8.1M | 176,988 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 31,292 | 5.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.5M | 304,542 | 2.2% |