Q1 2026 Holdings
Filed 2026-05-14 | 15 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.5M | 204,000 | 13.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.9M | 629,000 | 12.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.1M | 176,000 | 11.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.0M | 64,000 | 10.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.2M | 92,438 | 8.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.5M | 388,000 | 7.0% |
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $4.1M | 155,488 | 6.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.8M | 27,319 | 5.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.4M | 285,000 | 5.2% |
| Centuri Holdings Inc COM SHS(CTRI) | Common | 155923105 | $3.2M | 108,000 | 4.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.7M | 36,416 | 4.2% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.6M | 556,016 | 4.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.5M | 220,000 | 3.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.4M | 167,000 | 3.7% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $153.1K | 10,223 | 0.2% |