Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $34.0M | 268,521 | 31.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $27.2M | 872,348 | 24.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $15.3M | 731,304 | 14.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $12.9M | 2,159,064 | 11.8% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $10.6M | 2,672,797 | 9.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $9.3M | 1,681,076 | 8.5% |