SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $178,918,039 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Goosehead Insurance Inc | GSHD | Common Stock | $34,677,500 | 715,000 |
| YETI Holdings Inc | YETI | Common Stock | $30,727,200 | 620,000 |
| CSW Industrials Inc | CSW | Common Stock | $22,959,750 | 82,500 |
| Esquire Financial Holdings Inc | ESQ | Common Stock | $22,511,790 | 189,000 |
| Kinsale Capital Group Inc | KNSL | Common Stock | $21,454,141 | 65,050 |
| ATS Corp | ATS | Common Stock | $17,286,631 | 600,000 |
| Appfolio Inc | APPF | Common Stock | $13,629,750 | 85,000 |
| Miami International Holdings Inc | MIAX | Common Stock | $10,497,700 | 282,500 |
| FirstService Corp | FSV | Common Stock | $5,173,577 | 36,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.