Q3 2025 Holdings
Filed 2025-10-30 | 10 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $15.8M | 54,018 | 15.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.3M | 448,254 | 14.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.1M | 215,693 | 9.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.9M | 194,870 | 9.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.7M | 48,753 | 9.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.7M | 738,016 | 9.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $8.7M | 174,612 | 8.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $8.5M | 1,274,818 | 8.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8.3M | 1,059,149 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 55,894 | 6.8% |