Q4 2025 Holdings
Filed 2026-01-28 | 10 holdings | $100.7M | 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 | 448,254 | 17.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.8M | 34,972 | 11.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.7M | 52,788 | 11.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $9.9M | 875,819 | 9.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.9M | 212,026 | 9.8% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9.4M | 1,252,829 | 9.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 58,419 | 9.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.6M | 170,207 | 7.6% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $7.1M | 28,134 | 7.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.6M | 524,300 | 6.5% |