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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
1UBER
Uber Technologies, Inc.
342,064$23.4M3.6%+15.5%13F ↗
2LNG
Cheniere Energy, Inc.
72,695$19.6M3.0%-7.6%13F ↗
3CROX
Crocs, Inc.
161,364$18.9M2.9%+0.8%13F ↗
4TOST
Toast, Inc.
643,136$18.6M2.8%-17.1%13F ↗
5KNSL
Kinsale Capital Group, Inc.
51,790$16.7M2.5%+23.0%13F ↗
6MORN
Morningstar, Inc.
85,500$16.2M2.5%-21.9%13F ↗
7OPCH
Option Care Health, Inc.
700,100$15.7M2.4%New13F ↗
8GRBK
Green Brick Partners, Inc.
225,707$14.9M2.3%+241%13F ↗
9SA
Seabridge Gold, Inc.
492,243$14.0M2.1%-4.5%13F ↗
10NTB
Bank of N.T. Butterfield & Son Limited (The) Voting · Commonstock
237,604$13.7M2.1%Unchanged13F ↗
11KSPI
Joint Stock Company Kaspi.kz · ADR
145,429$13.7M2.1%+5.1%13F ↗
12BAH
Booz Allen Hamilton Holding Corporation
194,191$13.5M2.0%+17.3%13F ↗
13SFM
Sprouts Farmers Market, Inc.
199,300$13.2M2.0%+62.3%13F ↗
14CPRT
Copart, Inc.
469,000$12.8M1.9%+30.3%13F ↗
15TPL
Texas Pacific Land Corporation
38,766$12.6M1.9%-20.5%13F ↗
16XPEL
XPEL, Inc.
277,751$12.3M1.9%+2.6%13F ↗
17CHE
Chemed Corp
18,975$9.6M1.5%-13.7%13F ↗
18NXST
Nexstar Media Group, Inc.
54,543$8.8M1.3%Unchanged13F ↗
19CUBI
Customers Bancorp, Inc
100,050$7.4M1.1%-50.9%13F ↗
20RGLD
Royal Gold, Inc.
30,940$7.3M1.1%+33.7%13F ↗
21UTHR
United Therapeutics Corporation
13,268$7.2M1.1%-0.7%13F ↗
22HLI
Houlihan Lokey, Inc.
54,031$6.8M1.0%-21.0%13F ↗
23Hingham Instn Svgs Mass21,795$6.2M0.9%+16.8%13F ↗
24HROW
Harrow, Inc.
177,720$5.5M0.8%+25.0%13F ↗
25VCEL
Vericel Corporation
135,888$5.5M0.8%+819%13F ↗
26Strategy Inc59,240$4.4M0.7%New13F ↗
27ABNB
Airbnb, Inc.
18,047$2.9M0.4%-55.4%13F ↗
28MLP
Maui Land & Pineapple Company, Inc.
88,934$1.4M0.2%+14.6%13F ↗
29AXR
AMREP Corporation
45,740$1.0M0.2%New13F ↗
30HBCP
Home Bancorp, Inc.
3,333$220.2K<0.1%-74.3%13F ↗

Changes since Q2 2026

3 new, 14 added to, 11 trimmed, 5 exited, 2 unchanged. By estimated dollars.

New positions (3)

New positions
OPCH
Option Care Health, Inc.
700,100New$15.7M
Strategy Inc59,240New$4.4M
AXR
AMREP Corporation
45,740New$1.0M

Added to (14)

Added to
GRBK
Green Brick Partners, Inc.
225,707+241%$10.5M
SFM
Sprouts Farmers Market, Inc.
199,300+62.3%$5.1M
VCEL
Vericel Corporation
135,888+819%$4.9M
UBER
Uber Technologies, Inc.
342,064+15.5%$3.1M
KNSL
Kinsale Capital Group, Inc.
51,790+23.0%$3.1M
CPRT
Copart, Inc.
469,000+30.3%$3.0M
BAH
Booz Allen Hamilton Holding Corporation
194,191+17.3%$2.0M
RGLD
Royal Gold, Inc.
30,940+33.7%$1.8M
HROW
Harrow, Inc.
177,720+25.0%$1.1M
Hingham Instn Svgs Mass21,795+16.8%$885.4K

Trimmed (11)

Trimmed
CUBI
Customers Bancorp, Inc
100,050-50.9%-$7.7M
MORN
Morningstar, Inc.
85,500-21.9%-$4.6M
TOST
Toast, Inc.
643,136-17.1%-$3.8M
ABNB
Airbnb, Inc.
18,047-55.4%-$3.6M
TPL
Texas Pacific Land Corporation
38,766-20.5%-$3.3M
HLI
Houlihan Lokey, Inc.
54,031-21.0%-$1.8M
LNG
Cheniere Energy, Inc.
72,695-7.6%-$1.6M
CHE
Chemed Corp
18,975-13.7%-$1.5M
SA
Seabridge Gold, Inc.
492,243-4.5%-$651.8K
HBCP
Home Bancorp, Inc.
3,333-74.3%-$635.1K

Exited (5)

Exited
WT
WisdomTree, Inc.
575,654Exited-$9.8M
ICE
Intercontinental Exchange Inc.
61,200Exited-$7.5M
NNI
Nelnet, Inc.
44,455Exited-$5.9M
COUR
Coursera, Inc.
470,000Exited-$2.7M
ROKU
Roku Inc
3,000Exited-$414.4K

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$10.0M$20.0M$30.0MUBER · Value: $23,434,805UBERLNG · Value: $19,557,136LNGCROX · Value: $18,929,611CROXTOST · Value: $18,644,512TOSTKNSL · Value: $16,715,223KNSLMORN · Value: $16,248,420MORNOPCH · Value: $15,745,249OPCHGRBK · Value: $14,921,490GRBKSA · Value: $13,950,167SANTB · Value: $13,747,767NTB

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR192$659.9MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR203$652.9MCurrentSEC ↗
Q1 2026May 15, 202613F-HR183$519.7MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR199$759.0MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR193$624.7MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR192$536.4MCurrentSEC ↗
Q1 2025May 15, 202513F-HR187$419.0MCurrentSEC ↗

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