Location: Los Angeles, CA
CIK: 0001609074 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.118B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,015,215 | $338M | 10.9% | — | — | SPONSORED ADR | 82706C108 |
| RBA | RB GLOBAL INC | 1,952,874 | $227M | 7.3% | — | — | COM | 74935Q107 |
| OPLN | OPENLANE INC | 4,967,144 | $205M | 6.6% | — | — | COM | 48238T109 |
| VRSN | VERISIGN INC | 798,295 | $201M | 6.4% | — | — | COM | 92343E102 |
| CPAY | CORPAY INC | 551,756 | $184M | 5.9% | — | — | COM SHS | 219948106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 159,320 | $154M | 4.9% | — | — | ORD SHS | G7997R103 |
| KMX | CARMAX INC | 2,834,458 | $150M | 4.8% | — | — | COM | 143130102 |
| ALLE | ALLEGION PLC | 1,017,907 | $143M | 4.6% | — | — | ORD SHS | G0176J109 |
| WWD | WOODWARD INC | 323,629 | $138M | 4.4% | — | — | COM | 980745103 |
| MLM | MARTIN MARIETTA MATLS INC | 238,655 | $138M | 4.4% | — | — | COM | 573284106 |
| VVV | VALVOLINE INC | 2,940,050 | $116M | 3.7% | — | — | COM | 92047W101 |
| ESE | ESCO TECHNOLOGIES INC | 301,500 | $106M | 3.4% | — | — | COM | 296315104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,975,760 | $103M | 3.3% | — | — | COM SER C | 047726302 |
| FN | FABRINET | 175,763 | $98.79M | 3.2% | — | — | SHS | G3323L100 |
| TKO | TKO GROUP HOLDINGS INC | 477,537 | $96.13M | 3.1% | — | — | CL A | 87256C101 |
| MYRG | MYR GROUP INC | 156,745 | $78.44M | 2.5% | — | — | COM | 55405W104 |
| CRS | CARPENTER TECHNOLOGY CORP | 107,138 | $66.09M | 2.1% | — | — | COM | 144285103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1,817,469 | $65.9M | 2.1% | — | — | COM | 911684108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,810,993 | $59.87M | 1.9% | — | — | COM | 83001C108 |
| PRKS | UNITED PARKS & RESORTS INC | 1,182,305 | $56.44M | 1.8% | — | — | COM | 81282V100 |
| ATI | ATI INC | 204,700 | $40.35M | 1.3% | — | — | COM | 01741R102 |
| ECG | EVERUS CONSTR GROUP | 237,860 | $39.47M | 1.3% | — | — | COM | 300426103 |
| FWONA | LIBERTY MEDIA CORP DEL | 441,500 | $38.65M | 1.2% | — | — | COM LBTY ONE S A | 531229771 |
| WEX | WEX INC | 245,411 | $34.63M | 1.1% | — | — | COM | 96208T104 |
| BL | BLACKLINE INC | 1,197,966 | $33.63M | 1.1% | — | — | COM | 09239B109 |
| XPO | XPO INC | 146,068 | $29.99M | 1.0% | — | — | COM | 983793100 |
| KGS | KODIAK GAS SVCS INC | 356,550 | $26.79M | 0.9% | — | — | COM | 50012A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,400 | $25.44M | 0.8% | — | — | SHS | L8681T102 |
| MRP | MILLROSE PPTYS INC | 489,509 | $14.71M | 0.5% | — | — | COM CL A | 601137102 |
| MTRN | MATERION CORP | 45,800 | $13.62M | 0.4% | — | — | COM | 576690101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 418,017 | $12.34M | 0.4% | — | — | COM | 00404A109 |
| AEVA | AEVA TECHNOLOGIES INC | 416,800 | $11.97M | 0.4% | — | — | COM NEW | 00835Q202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91,526 | $10.23M | 0.3% | — | — | COM | 71377A103 |
| AON | AON PLC | 29,000 | $9.619M | 0.3% | — | — | SHS CL A | G0403H108 |
| LBRT | LIBERTY ENERGY INC | 336,055 | $8.801M | 0.3% | — | — | COM CL A | 53115L104 |
| ARXS | ARXIS INC | 172,937 | $7.979M | 0.3% | — | — | CL A COM | 04339D105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 154,900 | $7.395M | 0.2% | — | — | SHS | G8060N102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 137,300 | $7.163M | 0.2% | — | — | CL A | 72703H101 |
| DPC | DPC HOLDINGS PLC | 142,700 | $7.001M | 0.2% | — | — | ORDINARY SHARES | G2R11M108 |
| AROC | ARCHROCK INC | 100,854 | $4.106M | 0.1% | — | — | COM | 03957W106 |
| FDXF | FEDEX FGHT HLDG CO INC | 26,300 | $3.971M | 0.1% | — | — | COMMON STOCK | 314352105 |
| AIB | AIB DATA CENTERS INC | 1,700,000 | $3.604M | 0.1% | — | — | COM | 093919108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 43,331 | $2.44M | 0.1% | — | — | COM SER A | 047726104 |
| LZ | LEGALZOOM COM INC | 115,729 | $709K | 0.0% | — | — | COM | 52466B103 |