Q2 2026 Holdings
Filed 2026-08-13 | 21 holdings | $636.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $60.1M | 1,056,474 | 9.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $57.3M | 343,513 | 9.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $50.5M | 813,251 | 7.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $38.3M | 333,053 | 6.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $35.0M | 1,940,912 | 5.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.7M | 194,470 | 5.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $33.8M | 59,007 | 5.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.0M | 174,743 | 5.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $29.9M | 620,017 | 4.7% |
| WEX Inc(WEX) | COM | 96208T104 | $28.6M | 202,518 | 4.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.5M | 241,980 | 4.5% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $25.6M | 1,616,590 | 4.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24.6M | 220,456 | 3.9% |
| CAE Inc(CAE) | COM | 124765108 | $24.5M | 979,193 | 3.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $24.0M | 198,684 | 3.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $21.4M | 516,995 | 3.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $21.2M | 235,663 | 3.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $20.8M | 175,223 | 3.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $17.6M | 855,000 | 2.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $17.4M | 196,879 | 2.7% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $10.9M | 163,836 | 1.7% |