Q1 2026 Holdings
Filed 2026-04-22 | 5 holdings | $80.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $28.4K | 24,463 | 35.1% |
| Esquire Financial Holdings Inc(ESQ) | COMM | 29667J101 | $25.1K | 233,216 | 31.0% |
| Northeast Bank(NBN) | COMM | 66405S100 | $19.5K | 173,536 | 24.1% |
| Sabre Corp(SABR) | COMM | 78573M104 | $7.5K | 5,175,945 | 9.3% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $362 | 1,669 | 0.4% |