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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
1CELH
Celsius Holdings, Inc.
559,850$15.3M11.6%+11.1%13F ↗
2TPB
Turning Point Brands, Inc.
228,375$13.4M10.2%New13F ↗
3QDEL
QuidelOrtho Corporation
1.22M$12.9M9.8%+43.6%13F ↗
4FLYW
Flywire Corporation - Voting · Com Vtg
650,217$11.4M8.6%+121%13F ↗
5PRG
PROG Holdings, Inc.
363,058$11.2M8.5%+470%13F ↗
6SGHC
Super Group (SGHC) Limited
867,279$9.8M7.5%-42.1%13F ↗
7WLFC
Willis Lease Finance Corporation
190,233$9.5M7.2%+38.0%13F ↗
8LQDA
Liquidia Corporation
281,096$8.5M6.4%-31.4%13F ↗
9HGV
Hilton Grand Vacations Inc.
185,187$6.4M4.9%-22.7%13F ↗
10LIFE
Ethos Technologies Inc.
170,050$5.7M4.3%New13F ↗
11LMB
Limbach Holdings, Inc.
112,597$5.5M4.2%New13F ↗
12WLDN
Willdan Group, Inc.
69,435$5.1M3.9%New13F ↗
13PAR
PAR Technology Corporation
322,603$4.4M3.4%-37.3%13F ↗
14DAVE
Dave Inc.
5,485$1.8M1.3%-90.4%13F ↗
15SEZL
Sezzle Inc.
15,100$1.6M1.2%New13F ↗
16IVA
Inventiva S.A. · ADR
231,667$854.9K0.6%New13F ↗

Changes since Q2 2026

6 new, 5 added to, 5 trimmed, 3 exited, 0 unchanged. By estimated dollars.

New positions (6)

New positions
TPB
Turning Point Brands, Inc.
228,375New$13.4M
LIFE
Ethos Technologies Inc.
170,050New$5.7M
LMB
Limbach Holdings, Inc.
112,597New$5.5M
WLDN
Willdan Group, Inc.
69,435New$5.1M
SEZL
Sezzle Inc.
15,100New$1.6M
IVA
Inventiva S.A. · ADR
231,667New$854.9K

Added to (5)

Added to
PRG
PROG Holdings, Inc.
363,058+470%$9.3M
FLYW
Flywire Corporation - Voting · Com Vtg
650,217+121%$6.2M
QDEL
QuidelOrtho Corporation
1.22M+43.6%$3.9M
WLFC
Willis Lease Finance Corporation
190,233+38.0%$2.6M
CELH
Celsius Holdings, Inc.
559,850+11.1%$1.5M

Trimmed (5)

Trimmed
DAVE
Dave Inc.
5,485-90.4%-$16.6M
SGHC
Super Group (SGHC) Limited
867,279-42.1%-$7.2M
LQDA
Liquidia Corporation
281,096-31.4%-$3.9M
PAR
PAR Technology Corporation
322,603-37.3%-$2.6M
HGV
Hilton Grand Vacations Inc.
185,187-22.7%-$1.9M

Exited (3)

Exited
PRTH
Priority Technology Holdings, Inc.
2.09MExited-$14.0M
ESTA
Establishment Labs Holdings Inc.
25,000Exited-$2.1M
BVS
Bioventus Inc.
58,900Exited-$556.0K

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$5.0M$10.0M$15.0M$20.0MCELH · Value: $15,311,898CELHTPB · Value: $13,405,613TPBQDEL · Value: $12,870,362QDELFLYW · Value: $11,378,798FLYWPRG · Value: $11,225,753PRGSGHC · Value: $9,843,617SGHCWLFC · Value: $9,494,529WLFCLQDA · Value: $8,505,965LQDAHGV · Value: $6,418,581HGVLIFE · Value: $5,708,579LIFE

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR17$131.9MCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR14$161.4MCurrentSEC ↗
Q1 2026May 15, 202613F-HR15$139.2MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR15$142.1MCurrentSEC ↗

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