Q4 2025 Holdings
Filed 2026-02-13 | 13 holdings | $464.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $74.3M | 1,950,881 | 16.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $73.8M | 3,733,199 | 15.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $72.0M | 1,442,638 | 15.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $48.8M | 1,273,544 | 10.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $46.3M | 1,237,500 | 10.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $44.5M | 1,266,700 | 9.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $20.0M | 563,375 | 4.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.0M | 11,810 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 83,000 | 4.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $16.3M | 100,600 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 16,600 | 2.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $9.9M | 875,600 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 18,000 | 1.9% |