Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $71.0M | 357,844 | 10.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $70.7M | 2,098,843 | 10.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $55.7M | 222,963 | 8.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $49.9M | 541,042 | 7.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $46.5M | 1,591,243 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.6M | 435,165 | 6.2% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $42.1M | 889,767 | 6.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $40.4M | 3,398,563 | 5.8% |
| Atlanta Braves Holdings Inc(BATRK) | COM SER C | 047726302 | $32.2M | 753,879 | 4.6% |
| Blackline Inc(BL) | COM | 09239B109 | $27.8M | 750,786 | 4.0% |
| Waterbridge Infrastructure LLC(WBI) | CL A SHS REPSTG | 940923105 | $26.4M | 984,574 | 3.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.9M | 26,392 | 3.7% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $20.8M | 879,674 | 3.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $19.6M | 399,375 | 2.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.6M | 51,375 | 2.5% |
| U-Haul Holding Co(UHAL/B) | COM SER N | 023586506 | $17.0M | 381,395 | 2.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $16.0M | 33,000 | 2.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $15.7M | 211,143 | 2.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $15.1M | 1,005,142 | 2.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.6M | 1,997,399 | 2.1% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $8.4M | 849,946 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.4M | 53,000 | 1.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.2M | 525,202 | 1.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $3.9M | 236,512 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.2M | 3,760,472 | 0.3% |