Q4 2025 Holdings
Filed 2026-02-17 | 6 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $31.4M | 257,559 | 29.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $24.8M | 1,264,883 | 23.5% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $22.7M | 2,991,435 | 21.5% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $14.3M | 2,224,017 | 13.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.0M | 260,687 | 9.5% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.5M | 77,995 | 2.4% |