CIK: 0002111148
Total reported value
$133.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSHD | Goosehead Insurance INC -a | Stock-Other | 21.57% | +6.83% | — | |
| 2 | KNSL | Kinsale Capital Group INC | Stock-Financials | 15.23% | +1.02% | — | |
| 3 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 14.82% | +1.48% | — | |
| 4 | CSW | Csw Industrials INC | Stock-Industrials | 13.60% | +1.86% | — | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 10.12% | -10.12% | EXIT | |
| 6 | SKWD | Skyward Specialty Insurance | Stock-Other | 8.73% | -4.81% | — | |
| 7 | ESQ | Esquire Financial Holdings I | Stock-Other | 7.52% | +3.77% | — | |
| 8 | AGYS | Agilysys INC | Stock-Other | 6.41% | -6.41% | EXIT | |
| 9 | BGSI | THE Boyd Group INC | Stock-Other | 1.08% | -1.08% | EXIT | |
| 10 | FSV | Firstservice CORP | Stock-Other | 0.88% | +3.28% | — | |
| 11 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.01% | +0.01% | — | |
| 12 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.01% | — | — | |
| 13 | XPEL | Xpel INC | Stock-Other | 0.01% | +0.01% | — |