Q4 2025 Holdings
Filed 2026-02-13 | 13 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $41.9M | 520,000 | 21.6% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $29.6M | 69,151 | 15.2% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $28.8M | 595,839 | 14.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $26.4M | 82,282 | 13.6% |
| Burford Capital Ltd(BUR) | COM | G17977110 | $19.7M | 2,015,000 | 10.1% |
| Skyward Specialty Insurance Gr(SKWD) | COM | 830940102 | $17.0M | 303,458 | 8.7% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $14.6M | 130,846 | 7.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.4M | 95,760 | 6.4% |
| Boyd Group Inc(BGSI) | COM | 103310108 | $2.1M | 12,000 | 1.1% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.7M | 10,000 | 0.9% |
| Bowhead Specialty Holdings Inc(BOW) | COM | 10240L102 | $27.8K | 892 | 0.0% |
| P10 Inc(RPC) | COM | 69376K106 | $27.1K | 2,528 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $26.5K | 486 | 0.0% |