Q1 2026 Holdings
Filed 2026-05-15 | 48 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $227.3M | 915,012 | 8.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $157.3M | 1,849,660 | 5.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $154.9M | 532,180 | 5.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $144.8M | 4,967,144 | 5.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $131.8M | 1,173,315 | 4.8% |
| Woodward Inc(WWD) | COM | 980745103 | $122.5M | 342,121 | 4.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $121.9M | 2,597,980 | 4.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $116.6M | 802,807 | 4.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $106.0M | 3,147,810 | 3.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $101.2M | 4,248,900 | 3.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $95.5M | 2,237,700 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $94.5M | 160,535 | 3.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $83.4M | 413,641 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $70.0M | 1,890,823 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $67.9M | 173,300 | 2.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $67.1M | 4,481,810 | 2.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $65.1M | 1,091,582 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $56.6M | 209,400 | 2.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $53.7M | 486,876 | 2.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $52.9M | 2,324,700 | 1.9% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $51.1M | 1,564,422 | 1.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $47.4M | 168,600 | 1.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $45.3M | 1,785,400 | 1.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $43.1M | 499,980 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $43.0M | 109,052 | 1.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $39.6M | 1,464,781 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $38.0M | 396,700 | 1.4% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $36.7M | 129,945 | 1.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $35.2M | 205,744 | 1.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $34.5M | 441,500 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $27.0M | 185,600 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $25.0M | 163,471 | 0.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $24.3M | 1,368,578 | 0.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $22.1M | 767,182 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.6M | 836,033 | 0.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $18.7M | 669,109 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $17.7M | 303,800 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $17.6M | 90,388 | 0.6% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $17.2M | 947,194 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.2M | 276,100 | 0.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $9.6M | 276,944 | 0.4% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $8.0M | $10,000,000 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $6.8M | 257,700 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.4M | 447,176 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.2M | 735,929 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.3M | 28,000 | 0.1% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $2.8M | 122,155 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.0M | 43,331 | 0.1% |