Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $37.9M | 889,500 | 28.4% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $21.8M | 595,000 | 16.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $21.7M | 63,550 | 16.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $20.7M | 79,282 | 15.5% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $15.1M | 140,346 | 11.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $5.6M | 35,250 | 4.2% |
| FirstService Corp(FSV) | COM | 33767E202 | $5.6M | 40,000 | 4.2% |
| Skyward Specialty Insurance Group Inc(SKWD) | COM | 830940102 | $5.2M | 119,794 | 3.9% |
| Bowhead Specialty Holdings Inc(BOW) | COM | 10240L102 | $23.2K | 1,034 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $21.5K | 486 | 0.0% |
| Ridgepost Capital Inc(RPC) | COM | 69376K106 | $18.4K | 2,528 | 0.0% |