Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $724.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $81.2M | 357,844 | 11.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $71.7M | 245,043 | 9.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $64.8M | 222,963 | 8.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $61.4M | 1,553,843 | 8.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $49.5M | 4,012,399 | 6.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $45.6M | 446,042 | 6.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $44.4M | 1,467,046 | 6.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $41.8M | 868,767 | 5.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $39.1M | 753,879 | 5.4% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $37.1M | 1,082,533 | 5.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.6M | 300,165 | 4.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $33.3M | 2,898,563 | 4.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.4M | 24,392 | 3.5% |
| Blackline Inc(BL) | COM | 09239B109 | $19.5M | 694,846 | 2.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $18.3M | 316,610 | 2.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $17.9M | 203,583 | 2.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $17.3M | 1,056,592 | 2.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.7M | 73,000 | 1.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.3M | 490,277 | 0.6% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $4.0M | 315,453 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.8M | 3,213,744 | 0.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $687.5K | 40,573 | 0.1% |