Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $21.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKS | Dick's Sporting Goods Inc | 35,319 | $7.003M | 33.3% | — | — | — | 253393102 |
| LCII | LCI Industries | 41,745 | $5.134M | 24.4% | — | — | — | 50189K103 |
| SNBR | Sleep Number Corp | 2,616,459 | $4.697M | 22.4% | — | — | — | 83125X103 |
| GTLB | Gitlab Inc | 44,683 | $967K | 4.6% | — | — | — | 37637K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | 80,600 (-39.7%) | $6.79M (-30.2%) | 32.3% | — | — | Common Stock | 117043109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 158,894 | $14.22M | 67.7% | — | — | Common Stock | 12008R107 |