Langdon Equity Partners Diversified Active

Location: TORONTO, A6

CIK: 0002111148 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $133,590 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

APPF Appfolio Inc 4.2%

Value ($000) $5,563 Shares 35,250 Est. Cost $200.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	Appfolio Inc	35,250	$5,563	4.2%	$200.24	0.0%	COM	03783C100

Increased Positions (4)

GSHD Goosehead Insurance Inc 28.4%

Value ($000) $37,946 (-9.4%) Shares 889,500 (+71.1%) Est. Cost $67.40 Unrealized -8.0%

FSV FirstService Corp 4.2%

Value ($000) $5,555 (+226.5%) Shares 40,000 (+300.0%) Est. Cost $158.71 Unrealized -0.8%

ESQ Esquire Financial Holdings Inc 11.3%

Value ($000) $15,087 (+3.3%) Shares 140,346 (+7.3%) Est. Cost $101.58 Unrealized +6.7%

BOW Bowhead Specialty Holdings Inc 0.0%

Value ($000) $23 (-16.7%) Shares 1,034 (+15.9%) Est. Cost $26.33 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	Goosehead Insurance Inc	889,500 (+71.1%)	$37,946 (-9.4%)	28.4%	$67.40	-8.0%	COM	38267D109
FSV	FirstService Corp	40,000 (+300.0%)	$5,555 (+226.5%)	4.2%	$158.71	-0.8%	COM	33767E202
ESQ	Esquire Financial Holdings Inc	140,346 (+7.3%)	$15,087 (+3.3%)	11.3%	$101.58	+6.7%	COM	29667J101
BOW	Bowhead Specialty Holdings Inc	1,034 (+15.9%)	$23 (-16.7%)	0.0%	$26.33	-4.8%	COM	10240L102

Exited Positions (3)

BUR Burford Capital Ltd 14.7%

Value ($000) $19,661 Shares 2,015,000 Est. Cost $9.79 Unrealized -3.3%

AGYS Agilysys Inc 9.3%

Value ($000) $12,448 Shares 95,760 Est. Cost $120.36 Unrealized -20.2%

BGSI BOYD GROUP INC 1.6%

Value ($000) $2,091 Shares 12,000 Est. Cost $160.25 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUR	Burford Capital Ltd	2,015,000	$19,661	14.7%	$9.79	-3.3%	—	G17977110
AGYS	Agilysys Inc	95,760	$12,448	9.3%	$120.36	-20.2%	—	00847J105
BGSI	BOYD GROUP INC	12,000	$2,091	1.6%	$160.25	+3.8%	—	103310108

Decreased Positions (3)

SKWD Skyward Specialty Insurance Group Inc 3.9%

Value ($000) $5,233 (-69.2%) Shares 119,794 (-60.5%) Est. Cost $48.06 Unrealized -4.9%

KNSL Kinsale Capital Group Inc 16.3%

Value ($000) $21,712 (-26.6%) Shares 63,550 (-8.1%) Est. Cost $407.67 Unrealized -3.5%

CSW CSW Industrials Inc 15.5%

Value ($000) $20,659 (-21.8%) Shares 79,282 (-3.6%) Est. Cost $266.28 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKWD	Skyward Specialty Insurance Group Inc	119,794 (-60.5%)	$5,233 (-69.2%)	3.9%	$48.06	-4.9%	COM	830940102
KNSL	Kinsale Capital Group Inc	63,550 (-8.1%)	$21,712 (-26.6%)	16.3%	$407.67	-3.5%	COM	49714P108
CSW	CSW Industrials Inc	79,282 (-3.6%)	$20,659 (-21.8%)	15.5%	$266.28	+14.6%	COM	126402106

Unchanged Positions (3)

YETI YETI Holdings Inc 16.3%

Value ($000) $21,771 Shares 595,000 Est. Cost $38.46 Unrealized +23.3%

RPC Ridgepost Capital Inc 0.0%

Value ($000) $18 Shares 2,528 Est. Cost $10.14 Unrealized -1.4%

XPEL XPEL Inc 0.0%

Value ($000) $22 Shares 486 Est. Cost $41.80 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YETI	YETI Holdings Inc	595,000	$21,771	16.3%	$38.46	+23.3%	COM	98585X104
RPC	Ridgepost Capital Inc	2,528	$18	0.0%	$10.14	-1.4%	COM	69376K106
XPEL	XPEL Inc	486	$22	0.0%	$41.80	+25.4%	COM	98379L100