Langdon Equity Partners Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002111148 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

ATS ATS Corp 9.7%

Value $17.29M Shares 600,000 Est. Cost $28.81 Unrealized —

MIAX Miami International Holdings Inc 5.9%

Value $10.5M Shares 282,500 Est. Cost $37.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATS	ATS Corp	600,000	$17.29M	9.7%	$28.81	—	Common Stock	00217Y104
MIAX	Miami International Holdings Inc	282,500	$10.5M	5.9%	$37.16	—	Common Stock	59356Q108

Increased Positions (5)

YETI YETI Holdings Inc 17.2%

Value $30.73M (+41.1%) Shares 620,000 (+4.2%) Est. Cost $38.91 Unrealized —

APPF Appfolio Inc 7.6%

Value $13.63M (+145.0%) Shares 85,000 (+141.1%) Est. Cost $176.89 Unrealized —

ESQ Esquire Financial Holdings Inc 12.6%

Value $22.51M (+49.2%) Shares 189,000 (+34.7%) Est. Cost $106.09 Unrealized —

CSW CSW Industrials Inc 12.8%

Value $22.96M (+11.1%) Shares 82,500 (+4.1%) Est. Cost $266.75 Unrealized —

KNSL Kinsale Capital Group Inc 12.0%

Value $21.45M (-1.2%) Shares 65,050 (+2.4%) Est. Cost $405.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YETI	YETI Holdings Inc	620,000 (+4.2%)	$30.73M (+41.1%)	17.2%	$38.91	—	Common Stock	98585X104
APPF	Appfolio Inc	85,000 (+141.1%)	$13.63M (+145.0%)	7.6%	$176.89	—	Common Stock	03783C100
ESQ	Esquire Financial Holdings Inc	189,000 (+34.7%)	$22.51M (+49.2%)	12.6%	$106.09	—	Common Stock	29667J101
CSW	CSW Industrials Inc	82,500 (+4.1%)	$22.96M (+11.1%)	12.8%	$266.75	—	Common Stock	126402106
KNSL	Kinsale Capital Group Inc	65,050 (+2.4%)	$21.45M (-1.2%)	12.0%	$405.87	—	Common Stock	49714P108

Exited Positions (4)

SKWD Skyward Specialty Insurance Group Inc 2.9%

Value $5.233M Shares 119,794 Est. Cost $48.06 Unrealized —

BOW Bowhead Specialty Holdings Inc 0.0%

Value $23,193 Shares 1,034 Est. Cost $26.33 Unrealized —

XPEL XPEL Inc 0.0%

Value $21,510 Shares 486 Est. Cost $41.80 Unrealized —

RPC Ridgepost Capital Inc 0.0%

Value $18,353 Shares 2,528 Est. Cost $10.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKWD	Skyward Specialty Insurance Group Inc	119,794	$5.233M	2.9%	$48.06	—	—	830940102
BOW	Bowhead Specialty Holdings Inc	1,034	$23,193	0.0%	$26.33	—	—	10240L102
XPEL	XPEL Inc	486	$21,510	0.0%	$41.80	—	—	98379L100
RPC	Ridgepost Capital Inc	2,528	$18,353	0.0%	$10.14	—	—	69376K106

Decreased Positions (2)

GSHD Goosehead Insurance Inc 19.4%

Value $34.68M (-8.6%) Shares 715,000 (-19.6%) Est. Cost $67.40 Unrealized —

FSV FirstService Corp 2.9%

Value $5.174M (-6.9%) Shares 36,400 (-9.0%) Est. Cost $158.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	Goosehead Insurance Inc	715,000 (-19.6%)	$34.68M (-8.6%)	19.4%	$67.40	—	Common Stock	38267D109
FSV	FirstService Corp	36,400 (-9.0%)	$5.174M (-6.9%)	2.9%	$158.71	—	Common Stock	33767E202