Q1 2026 Holdings
Filed 2026-04-28 | 10 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantorinccom(AVTR) | COM | 05352A100 | $34.0M | 4,337,012 | 25.5% |
| Dentsplysironainccom(XRAY) | COM | 24906P109 | $33.3M | 2,871,013 | 25.0% |
| Westernunionco(WU) | COM | 959802109 | $30.9M | 3,537,577 | 23.2% |
| Roberthalfinccomusd0.001(RHI) | COM | 770323103 | $30.3M | 1,192,328 | 22.7% |
| Wileyjohn&sonsinccla(WLY) | COM | 968223206 | $1.0M | 26,820 | 0.8% |
| Paypalhldgsinccom(PYPL) | COM | 70450Y103 | $848.3K | 18,756 | 0.6% |
| Citigroupinccomnewcomnew(C) | COM | 172967424 | $834.2K | 7,356 | 0.6% |
| Pfizerinccom(PFE) | COM | 717081103 | $760.2K | 27,074 | 0.6% |
| Pvhcorpcomusd1(PVH) | COM | 693656100 | $662.6K | 9,498 | 0.5% |
| Mohawkindsinccom(MHK) | COM | 608190104 | $659.7K | 6,700 | 0.5% |