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CIK 0002111148 • 3 13F filings • Feb 13, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Agilysys Inc | COM | $12.4M | 6.4% | 95,760 SH | New |
| Bowhead Specialty Holdings Inc | COM | $28K | 0.0% | 892 SH | New |
| BOYD GROUP INC | COM | $2.1M | 1.1% | 12,000 SH | New |
| Burford Capital Ltd | COM | $19.7M | 10.1% | 2,015,000 SH | New |
| CSW Industrials Inc | COM | $26.4M | 13.6% | 82,282 SH | New |
| Esquire Financial Holdings Inc | COM | $14.6M | 7.5% | 130,846 SH | New |
| FirstService Corp | COM | $1.7M | 0.9% | 10,000 SH | New |
| Goosehead Insurance Inc | COM | $41.9M | 21.6% | 520,000 SH | New |
| Kinsale Capital Group Inc | COM | $29.6M | 15.2% | 69,151 SH | New |
| P10 Inc | COM | $27K | 0.0% | 2,528 SH | New |
| Skyward Specialty Insurance Gr | COM | $17.0M | 8.7% | 303,458 SH | New |
| XPEL Inc | COM | $27K | 0.0% | 486 SH | New |
| YETI Holdings Inc | COM | $28.8M | 14.8% | 595,839 SH | New |
| 13F-HR |
| 0002111148-26-000002 |
| $133.6M |
| View |