Q2 2026 Holdings
Filed 2026-08-13 | 10 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $19.2M | 37,923 | 22.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.4M | 50,498 | 15.8% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $12.9M | 49,958 | 15.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 57,903 | 11.6% |
| People Inc(IAC) | COM NEW | 44891N208 | $8.5M | 184,734 | 10.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $7.1M | 697,247 | 8.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.9M | 119,045 | 8.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.3M | 60,370 | 5.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.1M | 577,464 | 2.5% |
| Ishares TR(IGV) | S&P 100 ETF | 464287515 | $389.0K | 4,294 | 0.5% |