Location: New York, NY
CIK: 0001691908 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,820 (+205.4%) | $5.159M (+238.5%) | 3.1% | $192.56 | — | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 60,230 (+49.7%) | $10.02M (+53.6%) | 6.1% | $168.43 | — | COM | 94106B101 |
| MCO | MOODYS CORP | 27,989 (+1.1%) | $12.68M (+5.0%) | 7.7% | $479.40 | — | COM | 615369105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | 7,200 | $1.526M | 0.9% | $213.95 | — | — | 445658107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BGSI | BOYD GROUP SERVICES INC | 77,330 (-2.7%) | $7.311M (-27.8%) | 4.4% | $160.25 | — | COM | 103310108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 245,725 (-15.3%) | $21.39M (+9.9%) | 12.9% | $42.07 | — | COM CL A | 45841N107 |
| APG | API GROUP CORP | 391,770 (-8.9%) | $16.59M (-4.7%) | 10.0% | $24.54 | — | COM STK | 00187Y100 |
| TRU | TRANSUNION | 188,601 (-9.3%) | $13.61M (-5.5%) | 8.2% | $71.02 | — | COM | 89400J107 |
| RACE | FERRARI N V | 40,229 (-4.1%) | $14.98M (+5.5%) | 9.1% | $142.84 | — | COM | N3167Y103 |
| CLH | CLEAN HARBORS INC | 21,463 (-8.7%) | $6.412M (-4.9%) | 3.9% | $247.32 | — | COM | 184496107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 80,375 | $20.73M | 12.5% | $191.23 | — | CL A | 422806208 |
| COMP | COMPASS INC | 696,990 | $8.594M | 5.2% | $9.53 | — | CL A | 20464U100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 196,552 | $14.7M | 8.9% | $65.09 | — | SHS | 866966104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,435 | $13.03M | 7.9% | $278.44 | — | COM | 43300A203 |