Q1 2026 Holdings
Filed 2026-05-13 | 10 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $12.2M | 305,099 | 16.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.8M | 34,972 | 15.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 61,312 | 13.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.2M | 52,788 | 13.5% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $8.4M | 39,921 | 11.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $7.6M | 515,569 | 10.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $5.8M | 1,243,671 | 7.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.3M | 119,045 | 7.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.0M | 46,034 | 2.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.8M | 185,121 | 2.3% |