Location: Toronto, Ontario, Canada
CIK: 0002111148 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSHD | Goosehead Insurance Inc | 889,500 | $37.95M | 28.4% | $67.40 | -8.0% | COM | 38267D109 |
| YETI | YETI Holdings Inc | 595,000 | $21.77M | 16.3% | $38.46 | +23.3% | COM | 98585X104 |
| KNSL | Kinsale Capital Group Inc | 63,550 | $21.71M | 16.3% | $407.67 | -3.5% | COM | 49714P108 |
| CSW | CSW Industrials Inc | 79,282 | $20.66M | 15.5% | $266.28 | +14.6% | COM | 126402106 |
| ESQ | Esquire Financial Holdings Inc | 140,346 | $15.09M | 11.3% | $101.58 | +6.7% | COM | 29667J101 |
| APPF | Appfolio Inc | 35,250 | $5.563M | 4.2% | $200.24 | 0.0% | COM | 03783C100 |
| FSV | FirstService Corp | 40,000 | $5.555M | 4.2% | $158.71 | -0.8% | COM | 33767E202 |
| SKWD | Skyward Specialty Insurance Group Inc | 119,794 | $5.233M | 3.9% | $48.06 | -4.9% | COM | 830940102 |
| BOW | Bowhead Specialty Holdings Inc | 1,034 | $23,193 | 0.0% | $26.33 | -4.8% | COM | 10240L102 |
| XPEL | XPEL Inc | 486 | $21,510 | 0.0% | $41.80 | +25.4% | COM | 98379L100 |
| RPC | Ridgepost Capital Inc | 2,528 | $18,353 | 0.0% | $10.14 | -1.4% | COM | 69376K106 |