Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $40.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCII | LCI Industries | 41,745 (-75.1%) | $5.134M (-74.8%) | 12.6% | $103.81 | +38.4% | COM | 50189K103 |
| BC | Brunswick Corp/DE | 133,656 (-42.7%) | $9.725M (-43.8%) | 23.9% | $71.24 | +19.8% | COM | 117043109 |
| GTLB | Gitlab Inc | 44,683 (-47.2%) | $967K (-69.6%) | 2.4% | $45.98 | -28.5% | CLASS A COM | 37637K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNBR | Sleep Number Corp | 2,616,459 | $4.697M | 11.6% | $30.92 | -68.3% | COM | 83125X103 |
| BLDR | Builders FirstSource Inc | 158,894 | $13.08M | 32.2% | $114.08 | +3.0% | COM | 12008R107 |
| DKS | Dick's Sporting Goods Inc | 35,319 | $7.003M | 17.2% | $182.31 | +14.0% | COM | 253393102 |