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Holdings, Q3 2026

Largest first. Common shares only.

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
1TFII
TFI International Inc.
72,800$8.7M11.3%+26.2%13F ↗
2GFL
GFL Environmental Inc. · Sub Vtg Shs
200,000$8.4M10.8%-33.3%13F ↗
3APG
APi Group Corporation
210,000$8.1M10.5%+27.3%13F ↗
4DRVN
Driven Brands Holdings Inc.
661,000$7.8M10.1%+23.6%13F ↗
5CTRI
Centuri Holdings, Inc.
377,000$7.6M9.8%+24.8%13F ↗
6VTOL
Bristow Group, Inc.
150,306$6.1M7.9%New13F ↗
7MGNI
Magnite, Inc.
225,000$5.7M7.3%-4.3%13F ↗
8DSP
Viant Technology Inc.
421,500$5.2M6.7%+25.7%13F ↗
9VRRM
Verra Mobility Corporation
1.52M$4.7M6.1%New13F ↗
10PRTH
Priority Technology Holdings, Inc.
540,100$4.2M5.4%-0.4%13F ↗
11SNDA
Sonida Senior Living, Inc.
75,000$2.8M3.6%+116%13F ↗
12FLYW
Flywire Corporation - Voting · Com Vtg
160,000$2.8M3.6%-21.6%13F ↗
13KSPI
Joint Stock Company Kaspi.kz · ADR
29,300$2.8M3.6%Unchanged13F ↗
14FSV
FirstService Corporation
17,530$2.2M2.9%+25.2%13F ↗
15Direxion Shares ETF Trust
Daily Small Cap
4,300$248.3K0.3%New13F ↗

Changes since Q2 2026

3 new, 7 added to, 4 trimmed, 2 exited, 1 unchanged. By estimated dollars.

New positions (3)

New positions
VTOL
Bristow Group, Inc.
150,306New$6.1M
VRRM
Verra Mobility Corporation
1.52MNew$4.7M
Direxion Shares ETF Trust
Daily Small Cap
4,300New$248.3K

Added to (7)

Added to
TFII
TFI International Inc.
72,800+26.2%$1.8M
APG
APi Group Corporation
210,000+27.3%$1.7M
SNDA
Sonida Senior Living, Inc.
75,000+116%$1.5M
CTRI
Centuri Holdings, Inc.
377,000+24.8%$1.5M
DRVN
Driven Brands Holdings Inc.
661,000+23.6%$1.5M
DSP
Viant Technology Inc.
421,500+25.7%$1.1M
FSV
FirstService Corporation
17,530+25.2%$451.4K

Trimmed (4)

Trimmed
GFL
GFL Environmental Inc. · Sub Vtg Shs
200,000-33.3%-$4.2M
FLYW
Flywire Corporation - Voting · Com Vtg
160,000-21.6%-$770.0K
MGNI
Magnite, Inc.
225,000-4.3%-$252.6K
PRTH
Priority Technology Holdings, Inc.
540,100-0.4%-$14.8K

Exited (2)

Exited
DSGR
Distribution Solutions Group, Inc.
155,488Exited-$4.3M
BMI
Badger Meter, Inc.
23,000Exited-$3.4M

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

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

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

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0MTFII · Value: $8,725,808TFIIGFL · Value: $8,366,000GFLAPG · Value: $8,106,000APGDRVN · Value: $7,806,410DRVNCTRI · Value: $7,555,080CTRIVTOL · Value: $6,120,460VTOLMGNI · Value: $5,683,500MGNIDSP · Value: $5,188,665DSPVRRM · Value: $4,712,000VRRMPRTH · Value: $4,212,780PRTH

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR15$77.3MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR14$72.4MCurrentSEC ↗
Q1 2026May 14, 202613F-HR15$65.0MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR15$88.8MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR15$116.3MCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR15$133.5MCurrentSEC ↗
Q1 2025May 6, 202513F-HR14$112.1MCurrentSEC ↗

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