Q2 2026 Holdings
Filed 2026-08-13 | 9 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $34.7M | 715,000 | 19.4% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $30.7M | 620,000 | 17.2% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $23.0M | 82,500 | 12.8% |
| Esquire Financial Holdings Inc(ESQ) | Common Stock | 29667J101 | $22.5M | 189,000 | 12.6% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $21.5M | 65,050 | 12.0% |
| ATS Corp(ATS) | Common Stock | 00217Y104 | $17.3M | 600,000 | 9.7% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $13.6M | 85,000 | 7.6% |
| Miami International Holdings Inc(MIAX) | Common Stock | 59356Q108 | $10.5M | 282,500 | 5.9% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $5.2M | 36,400 | 2.9% |