Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $377.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $85.2M | 1,924,258 | 22.5% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $68.0M | 1,560,889 | 18.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $65.9M | 3,371,399 | 17.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $60.7M | 1,423,400 | 16.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $54.0M | 1,587,346 | 14.3% |
| Toast Inc(TOST) | CL A | 888787108 | $19.6M | 740,300 | 5.2% |
| Brinks Co(BCO) | COM | 109696104 | $11.6M | 111,700 | 3.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.0M | 223,448 | 2.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4.8M | 97,010 | 1.3% |