Q2 2026 Holdings
Filed 2026-07-30 | 5 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esquire Financial Holdings Inc(ESQ) | COMM | 29667J101 | $37.3M | 313,470 | 37.2% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $28.6M | 21,473 | 28.5% |
| Northeast Bank(NBN) | COMM | 66405S100 | $23.0M | 173,536 | 22.9% |
| Sabre Corp(SABR) | COMM | 78573M104 | $10.9M | 5,234,482 | 10.9% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $355.0K | 1,669 | 0.4% |