| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 ESQUIRE FINL HLDGS INCESQ | 37.25% | 31.03% | $37.3M | 313,470 | $25.1M | 233,216 | +80,254+34.41% | Add | |
 TRANSDIGM GROUP INCTDG | 28.54% | 35.09% | $28.6M | 21,473 | $28.4M | 24,463 | -2,990-12.22% | Reduce | |
 NORTHEAST BK PORTLAND MENBN | 22.94% | 24.14% | $23.0M | 173,536 | $19.5M | 173,536 | 00.00% | Unchanged | |
| SSABRE CORP COMSABR | 10.91% | 9.29% | $10.9M | 5.2M | $7.5M | 5.2M | +58,537+1.13% | Add | |
 ROSS STORES INC COMROST | 0.35% | 0.45% | $355,247 | 1,669 | $362,000 | 1,669 | 00.00% | Unchanged |
