Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$194M in Q4 2025 → $179M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Goosehead Insurance Inc | 19.4% | Trimmed 20% | 715,000 | $34.7M |
| Yeti Holdings Inc | 17.2% | Added 4.2% | 620,000 | $30.7M |
| Csw Industrials Inc | 12.8% | Added 4.1% | 82,500 | $23M |
| Esquire Financial Holdings Inc | 12.6% | Added 35% | 189,000 | $22.5M |
| Kinsale Capital Group Inc | 12.0% | Added 2.4% | 65,050 | $21.5M |
| Ats Corp | 9.7% | New | 600,000 | $17.3M |
| Appfolio Inc | 7.6% | Added 141% | 85,000 | $13.6M |
| Miami International Holdings Inc | 5.9% | New | 282,500 | $10.5M |
| Firstservice Corp | 2.9% | Trimmed 9.0% | 36,400 | $5.17M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ats Corp | New | +600,000 | +$17.3M | 9.7% |
| Miami International Holdings Inc | New | +282,500 | +$10.5M | 5.9% |
| Goosehead Insurance Inc | Trimmed | −174,500 | −$8.46M | 19.4% |
| Appfolio Inc | Added | +49,750 | +$7.98M | 7.6% |
| Esquire Financial Holdings Inc | Added | +48,654 | +$5.8M | 12.6% |
| Skyward Specialty Insurance Group Inc | Exited | −119,794 | −$5.23M | — |
| Yeti Holdings Inc | Added | +25,000 | +$1.24M | 17.2% |
| Csw Industrials Inc | Added | +3,218 | +$896K | 12.8% |
| Firstservice Corp | Trimmed | −3,600 | −$512K | 2.9% |
| Kinsale Capital Group Inc | Added | +1,500 | +$495K | 12.0% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Burford Capital Ltd | Exited | −2,015,000 | −$19.7M | — |
| Goosehead Insurance Inc | Added | +369,500 | +$15.8M | 28.4% |
| Agilysys Inc | Exited | −95,760 | −$12.4M | — |
| Skyward Specialty Insurance Group Inc | Trimmed | −183,664 | −$8.02M | 3.9% |
| Appfolio Inc | New | +35,250 | +$5.56M | 4.2% |
| Firstservice Corp | Added | +30,000 | +$4.17M | 4.2% |
| BG Boyd Group Inc | Exited | −12,000 | −$2.09M | — |
| Kinsale Capital Group Inc | Trimmed | −5,601 | −$1.91M | 16.3% |
| Esquire Financial Holdings Inc | Added | +9,500 | +$1.02M | 11.3% |
| Csw Industrials Inc | Trimmed | −3,000 | −$782K | 15.5% |
Showing the 10 largest of 12 changes.
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