Location: Fort Worth, TX
CIK: 0001858353 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC | 1,989,758 | $98.69M | 19.8% | — | — | COM | 98379L100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 977,000 | $68.14M | 13.7% | — | — | COM | 10950A106 |
| NATL | NCR ATLEOS CORPORATION | 1,560,889 | $67.76M | 13.6% | — | — | COM SHS | 63001N106 |
| DAKT | DAKTRONICS INC | 2,886,799 | $56.47M | 11.4% | — | — | COM | 234264109 |
| BCO | BRINKS CO | 324,285 | $30.64M | 6.2% | — | — | COM | 109696104 |
| CARG | CARGURUS INC | 843,546 | $28.76M | 5.8% | — | — | COM CL A | 141788109 |
| WLDN | WILLDAN GROUP INC | 359,806 | $28.46M | 5.7% | — | — | COM | 96924N100 |
| HNGE | HINGE HEALTH INC | 272,100 | $22.58M | 4.5% | — | — | CL A | 433313103 |
| WAY | WAYSTAR HLDG CORP | 1,039,000 | $21.33M | 4.3% | — | — | COM | 946784105 |
| VMI | VALMONT INDS INC | 36,480 | $21.07M | 4.2% | — | — | COM | 920253101 |
| WEX | WEX INC | 91,000 | $12.84M | 2.6% | — | — | COM | 96208T104 |
| PODD | INSULET CORP | 82,600 | $12.58M | 2.5% | — | — | COM | 45784P101 |
| VVV | VALVOLINE INC | 299,971 | $11.86M | 2.4% | — | — | COM | 92047W101 |
| PLOW | DOUGLAS DYNAMICS INC | 192,342 | $10.38M | 2.1% | — | — | COM | 25960R105 |
| IDT | IDT CORP | 97,010 | $5.642M | 1.1% | — | — | CL B NEW | 448947507 |