Q2 2026 Holdings
Filed 2026-08-14 | 44 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $338.4M | 1,015,215 | 10.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $227.4M | 1,952,874 | 7.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $204.8M | 4,967,144 | 6.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $200.8M | 798,295 | 6.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $183.9M | 551,756 | 5.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $153.7M | 159,320 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $149.9M | 2,834,458 | 4.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $143.0M | 1,017,907 | 4.6% |
| Woodward Inc(WWD) | COM | 980745103 | $137.7M | 323,629 | 4.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $137.6M | 238,655 | 4.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $116.2M | 2,940,050 | 3.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $105.5M | 301,500 | 3.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $102.5M | 1,975,760 | 3.3% |
| Fabrinet(FN) | SHS | G3323L100 | $98.8M | 175,763 | 3.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $96.1M | 477,537 | 3.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $78.4M | 156,745 | 2.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $66.1M | 107,138 | 2.1% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $65.9M | 1,817,469 | 2.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $59.9M | $2,810,993 | 1.9% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $56.4M | 1,182,305 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $40.3M | 204,700 | 1.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $39.5M | 237,860 | 1.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $38.6M | 441,500 | 1.2% |
| WEX Inc(WEX) | COM | 96208T104 | $34.6M | 245,411 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $33.6M | 1,197,966 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $30.0M | 146,068 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $26.8M | 356,550 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.4M | 55,400 | 0.8% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $14.7M | 489,509 | 0.5% |
| Materion Corp(MTRN) | COM | 576690101 | $13.6M | 45,800 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.3M | 418,017 | 0.4% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $12.0M | 416,800 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.2M | 91,526 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.6M | 29,000 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $8.8M | 336,055 | 0.3% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $8.0M | 172,937 | 0.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.4M | 154,900 | 0.2% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $7.2M | 137,300 | 0.2% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $7.0M | 142,700 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.1M | 100,854 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $4.0M | 26,300 | 0.1% |
| AIB Data Centers Inc(AIB) | COM | 093919108 | $3.6M | 1,700,000 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.4M | 43,331 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $709.4K | 115,729 | 0.0% |