Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRNS | TRANSCAT INC | 248,432 | $18.25M | 3.4% | — | — | COM | 893529107 |
| MGRC | MCGRATH RENTCORP | 158,670 | $17.5M | 3.3% | — | — | COM | 580589109 |
| FERG | FERGUSON ENTERPRISES INC | 321 | $5.592M | 1.1% | — | — | COMMON STOCK NEW | 31488V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 706 | $239K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLO | DLOCAL LTD | 2,153,366 (+10.8%) | $27.93M (+1.6%) | 5.2% | — | — | CLASS A COM | G29018101 |
| MHK | MOHAWK INDS INC | 294,205 (+11.9%) | $28.97M (+0.8%) | 5.4% | — | — | COM | 608190104 |
| NU | NU HLDGS LTD | 12,942 (+3.5%) | $186K (-11.1%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHAB | ENHABIT INC | 1,643,889 | $15.16M | 2.8% | — | — | — | 29332G102 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,830 | $253K | 0.0% | — | — | — | 531229771 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 208,269 (-1.7%) | $40.68M (+40.8%) | 7.6% | — | — | COM | 368736104 |
| TNDM | TANDEM DIABETES CARE INC | 2,042,425 (-1.7%) | $39.15M (-14.3%) | 7.4% | — | — | COM NEW | 875372203 |
| DAVA | ENDAVA PLC | 2,979,268 (-1.7%) | $13.17M (-31.2%) | 2.5% | — | — | ADS | 29260V105 |
| LIVN | LIVANOVA PLC | 417,505 (-18.7%) | $26.54M (-16.0%) | 5.0% | — | — | SHS | G5509L101 |
| GMED | GLOBUS MED INC | 491,265 (-7.0%) | $42.33M (-8.2%) | 8.0% | — | — | CL A | 379577208 |
| KNF | KNIFE RIVER CORP | 306,635 (-2.0%) | $25.04M (+13.8%) | 4.7% | — | — | COMMON STOCK | 498894104 |
| SKIL | SKILLSOFT CORP | 567,149 (-1.6%) | $2.433M (-54.6%) | 0.5% | — | — | CL A | 83066P309 |
| ITT | ITT INC | 141,344 (-1.7%) | $26.93M (+7.9%) | 5.1% | — | — | COM | 45073V108 |
| FLS | FLOWSERVE CORP | 507,993 (-1.6%) | $37.34M (+4.2%) | 7.0% | — | — | COM | 34354P105 |
| LEA | LEAR CORP | 316,187 (-1.7%) | $38.28M (+3.9%) | 7.2% | — | — | COM NEW | 521865204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,407,981 (-17.6%) | $35.72M (-3.8%) | 6.7% | — | — | COM | 29415F104 |
| GTES | GATES INDL CORP PLC | 1,270,358 (-1.7%) | $28.72M (+3.5%) | 5.4% | — | — | ORD SHS | G39108108 |
| AXS | AXIS CAP HLDGS LTD | 129,143 (-1.4%) | $13.1M (-6.7%) | 2.5% | — | — | SHS | G0692U109 |
| OPLN | OPENLANE INC | 786,849 (-1.7%) | $22.94M (-3.8%) | 4.3% | — | — | COM | 48238T109 |
| WHD | CACTUS INC | 635,778 (-5.9%) | $30.12M (-2.5%) | 5.7% | — | — | CL A | 127203107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 273,329 | $11.22M | 2.1% | — | — | COM | 12621E103 |