Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $51.0M | 426,731 | 41.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $29.5M | 1,264,883 | 24.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $14.4M | 2,672,797 | 11.7% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $14.2M | 3,068,938 | 11.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $12.6M | 2,454,309 | 10.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $937.0K | 21,112 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $345.5K | 75,100 | 0.3% |