| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 9 securities · passive | ||||||
|
YETI Holdings, Inc.
13G
YETI · 98585X104
|
5.1% |
10/13/2026
Event 9/30/2026
|
||||
|
Hillman Solutions Corp.
13G/A
431363109
|
4.4% |
10/13/2026
Event 6/30/2025
|
||||
|
AdaptHealth Corp.
13G/A
AHCO · 00653Q102
|
0% |
10/13/2026
Event 3/31/2025
|
||||
|
Axcelis Technologies, Inc.
13G/A
ACLS · 054540208
|
3.0% |
7/14/2026
Event 6/30/2026
|
||||
|
Skyward Specialty Insurance Group, Inc.
13G
SKWD · 830940102
|
6.0% |
2/12/2026
Event 12/31/2025
|
||||
|
Cadre Holdings, Inc.
13G
CDRE · 12763L105
|
5.3% |
2/12/2026
Event 12/31/2025
|
||||
|
Insperity, Inc.
13G/A
NSP · 45778Q107
|
7.3% |
2/12/2026
Event 9/30/2025
|
||||
|
Marcus & Millichap, Inc.
13G/A
MMI · 566324109
|
Checked 5% or less
|
2/12/2026
Event 3/31/2025
|
||||
|
Hillman Solutions Corp.
13G
HLMN · 431636109
Amended
under CUSIP
431363109
on 10/13/2026
|
5.1% |
8/5/2025
Event 6/30/2025
|
||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.