Q2 2026 Holdings
Filed 2026-08-12 | 14 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.0M | 300,000 | 15.2% |
| Centuri Holdings Inc COM SHS(CTRI) | Common | 155923105 | $9.1M | 302,000 | 12.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.3M | 57,705 | 11.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.5M | 534,813 | 10.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.0M | 165,000 | 9.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.5M | 235,000 | 6.2% |
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $4.3M | 155,488 | 5.9% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $4.2M | 335,233 | 5.9% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $3.6M | 542,000 | 5.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.6M | 204,000 | 4.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.4M | 23,000 | 4.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.5M | 29,300 | 3.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0M | 14,000 | 2.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.4M | 34,785 | 2.0% |