Q2 2026 Holdings
Filed 2026-08-13 | 6 holdings | $424.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV | ORD SHARES | N72482156 | $105.1M | 2,689,243 | 24.8% |
| Blackline Inc(BL) | COM | 09239B109 | $94.4M | 3,363,943 | 22.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $80.4M | 3,510,907 | 18.9% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $77.8M | 2,374,690 | 18.3% |
| Stride Inc(LRN) | COM | 86333M108 | $47.7M | 553,151 | 11.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $18.8M | 90,000 | 4.4% |