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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Warner Bros Discovery Inc1.48M$45.7M10.8%New13F ↗
2GDOT
Green Dot Corporation
3.37M$41.5M9.8%+4.1%13F ↗
3CODI
D/B/A Compass Diversified Holdings
3.24M$35.3M8.3%+22.0%13F ↗
4ABVX
Abivax SA · ADR
225,550$22.3M5.3%+12.8%13F ↗
5DRVN
Driven Brands Holdings Inc.
1.88M$22.1M5.2%New13F ↗
6RVMD
Revolution Medicines, Inc.
100,000$20.5M4.8%New13F ↗
7ARI
Apollo Commercial Real Estate Finance Liquidating Trust
3.13M$19.4M4.6%New13F ↗
8GLAS
Glass House Brands Inc. · Sub Reg Ltd Vtg
2.71M$15.1M3.6%-0.8%13F ↗
9AHRT
AH Realty Trust, Inc.
2.32M$14.2M3.3%+79.1%13F ↗
10STGW
Stagwell Inc.
1.72M$14.0M3.3%+47.1%13F ↗
11CWCO
Consolidated Water Co. Ltd.
493,474$13.8M3.3%+95.8%13F ↗
12AVNW
Aviat Networks, Inc.
604,297$12.1M2.9%+101%13F ↗
13AVTR
Avantor, Inc.
724,249$10.9M2.6%-65.7%13F ↗
14OSG
Octave Specialty Group, Inc.
2.25M$9.3M2.2%Unchanged13F ↗
15SVV
Savers Value Village, Inc.
901,970$8.3M2.0%New13F ↗
16VSTS
Vestis Corporation
621,000$8.3M2.0%New13F ↗
17ARHS
Arhaus, Inc.
728,072$6.9M1.6%New13F ↗
18EVLV
Evolv Technologies Holdings, Inc.
1.42M$6.6M1.6%New13F ↗
19DECK
Deckers Outdoor Corporation
82,500$6.4M1.5%New13F ↗
20BBCP
Concrete Pumping Holdings, Inc.
613,704$5.9M1.4%New13F ↗
21BANC
Banc of California, Inc.
250,000$4.3M1.0%New13F ↗
22SKYX
SKYX Platforms Corp.
3.68M$4.2M1.0%New13F ↗
23EZPW
EZCORP, Inc.
140,979$4.2M1.0%Unchanged13F ↗
24LMNR
Limoneira Co
350,000$4.2M1.0%New13F ↗
25FRPT
Freshpet, Inc.
62,700$3.6M0.9%-50.7%13F ↗
26FWRG
First Watch Restaurant Group, Inc.
321,960$3.3M0.8%-37.3%13F ↗
27RRGB
Red Robin Gourmet Burgers, Inc.
396,755$3.0M0.7%+349%13F ↗
28FFBC
First Financial Bancorp. · Equities
88,357$2.8M0.7%Unchanged13F ↗
29DAVE
Dave Inc.
8,600$2.8M0.7%New13F ↗
30ARKO
ARKO Corp.
540,000$2.2M0.5%New13F ↗
31PBH
Prestige Consumer Healthcare Inc.
41,200$1.9M0.4%New13F ↗
32WCCB
West Coast Community Bancorp
29,800$1.8M0.4%New13F ↗
33PBAM
Private Bancorp of America, Inc.
20,739$1.8M0.4%New13F ↗
34FOXF
Fox Factory Holding Corp.
85,319$1.6M0.4%New13F ↗
35LOCO
El Pollo Loco Holdings, Inc.
27,493$394.5K0.1%New13F ↗

Changes since Q2 2026

20 new, 8 added to, 4 trimmed, 12 exited, 3 unchanged. By estimated dollars.

New positions (20)

New positions
Warner Bros Discovery Inc1.48MNew$45.7M
DRVN
Driven Brands Holdings Inc.
1.88MNew$22.1M
RVMD
Revolution Medicines, Inc.
100,000New$20.5M
ARI
Apollo Commercial Real Estate Finance Liquidating Trust
3.13MNew$19.4M
SVV
Savers Value Village, Inc.
901,970New$8.3M
VSTS
Vestis Corporation
621,000New$8.3M
ARHS
Arhaus, Inc.
728,072New$6.9M
EVLV
Evolv Technologies Holdings, Inc.
1.42MNew$6.6M
DECK
Deckers Outdoor Corporation
82,500New$6.4M
BBCP
Concrete Pumping Holdings, Inc.
613,704New$5.9M

Added to (8)

Added to
CWCO
Consolidated Water Co. Ltd.
493,474+95.8%$6.8M
CODI
D/B/A Compass Diversified Holdings
3.24M+22.0%$6.4M
AHRT
AH Realty Trust, Inc.
2.32M+79.1%$6.2M
AVNW
Aviat Networks, Inc.
604,297+101%$6.1M
STGW
Stagwell Inc.
1.72M+47.1%$4.5M
ABVX
Abivax SA · ADR
225,550+12.8%$2.5M
RRGB
Red Robin Gourmet Burgers, Inc.
396,755+349%$2.3M
GDOT
Green Dot Corporation
3.37M+4.1%$1.6M

Trimmed (4)

Trimmed
AVTR
Avantor, Inc.
724,249-65.7%-$20.9M
FRPT
Freshpet, Inc.
62,700-50.7%-$3.7M
FWRG
First Watch Restaurant Group, Inc.
321,960-37.3%-$1.9M
GLAS
Glass House Brands Inc. · Sub Reg Ltd Vtg
2.71M-0.8%-$120.7K

Exited (12)

Exited
IOSP
Innospec Inc.
236,833Exited-$19.3M
Electronic Arts Inc87,900Exited-$18.0M
BOBS
Bob's Discount Furniture, Inc.
502,997Exited-$8.0M
COO
The Cooper Companies, Inc.
72,900Exited-$5.2M
ANGO
AngioDynamics, Inc.
387,188Exited-$5.0M
INBX
Inhibrx Biosciences, Inc.
47,000Exited-$4.5M
ABUS
Arbutus Biopharma Corporation
542,787Exited-$2.6M
GENI
Genius Sports Limited
400,000Exited-$2.4M
MELI
MercadoLibre, Inc.
1,400Exited-$2.4M
CHWY
Chewy, Inc.
111,229Exited-$2.2M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0MWarner… · Value: $45,676,320Warner…GDOT · Value: $41,484,124GDOTCODI · Value: $35,300,320CODIABVX · Value: $22,333,961ABVXDRVN · Value: $22,145,545DRVNRVMD · Value: $20,526,000RVMDARI · Value: $19,415,728ARIGLAS · Value: $15,084,833GLASAHRT · Value: $14,152,000AHRTSTGW · Value: $13,980,181STGW

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR36$424.5MCurrentSEC ↗
Q2 2026Aug 10, 202613F-HR27$295.3MCurrentSEC ↗
Q1 2026May 5, 202613F-HR23$190.2MCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR25$216.8MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR24$337.1MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR20$179.7MCurrentSEC ↗
Q1 2025May 15, 202513F-HR29$170.1MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer