Reported value
$497.2M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| XPEL | XPEL, Inc. | 19.85% | 1,989,758 | ADDED (+3.4%) |
| BTSG | BrightSpring Health Services, Inc. | 13.70% | 977,000 | TRIMMED (-31.4%) |
| NATL | NCR Atleos Corp | 13.63% | 1,560,889 | HELD |
| DAKT | DAKTRONICS INC /SD/ | 11.36% | 2,886,799 | TRIMMED (-14.4%) |
| BCO | BRINKS CO | 6.16% | 324,285 | ADDED (+190.3%) |
| CARG | CarGurus, Inc. | 5.78% | 843,546 | TRIMMED (-46.9%) |
| HNGE | Hinge Health, Inc. | 4.54% | 272,100 | NEW |
| VMI | VALMONT INDUSTRIES INC | 4.24% | 36,480 | NEW |
| WEX | WEX Inc. | 2.58% | 91,000 | NEW |
| PODD | INSULET CORP | 2.53% | 82,600 | NEW |
| VVV | VALVOLINE INC | 2.39% | 299,971 | NEW |
| PLOW | DOUGLAS DYNAMICS, INC | 2.09% | 192,342 | NEW |
| IDT | IDT CORP | 1.13% | 97,010 | HELD |
The weights above sum to 90.0% of the fund’s reported 13F value. Only positions matched to a U.S.-listed ticker are listed; the remainder sits in unmatched or non-equity positions in the filing.
Exited this quarter: TOST, TRS.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001858353. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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