Brant Point Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NICE Ltd.	—	$530.8K	4,814	0.1%
Churchill Downs Inc	—	$793.4K	8,832	0.2%
HEICO CORP	—	$822.6K	3,000	0.2%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$830.2K	12,286	0.2%
Alphabet Inc.	—	$856.4K	2,978	0.2%
POOL CORP	—	$955.6K	4,723	0.3%
Cardinal Infrastructure Group Inc.	—	$967.4K	24,392	0.3%
RESIDEO TECHNOLOGIES, INC.	—	$1.01M	30,000	0.3%
StandardAero, Inc.SARO	Common Stock	$1.07M	41,564	0.3%
Tapestry Inc	—	$1.10M	7,817	0.3%
CACI INTERNATIONAL INC /DE	—	$1.11M	2,043	0.3%
APi Group Corp	—	$1.12M	27,640	0.3%
Qnity Electronics, Inc.	—	$1.26M	10,907	0.3%
Doximity, Inc.	—	$1.40M	60,002	0.4%
Global Payments Inc	—	$1.41M	20,895	0.4%
BRINKS CO	—	$1.42M	13,713	0.4%
Kinsale Capital Group, Inc.	—	$1.69M	4,946	0.5%
XPO Inc	—	$1.76M	9,042	0.5%
Zoetis Inc.	—	$1.78M	15,068	0.5%
CHAMPION HOMES INC	—	$1.97M	26,522	0.5%
SCHWAB CHARLES CORP	—	$1.98M	21,109	0.5%
FirstCash Holdings, Inc.	—	$2.08M	11,067	0.6%
Affiliated Managers Group Inc	—	$2.11M	7,642	0.6%
VONTIER CORP	—	$2.48M	70,000	0.7%
Yum! Brands Inc	—	$2.76M	17,777	0.8%
TRACTOR SUPPLY CO /DE	—	$2.82M	62,324	0.8%
AECOM	—	$2.83M	33,412	0.8%
CONSTRUCTION PARTNERS INC	—	$3.04M	27,363	0.8%
HOME DEPOT, INC.	—	$3.23M	9,821	0.9%
ITRON, INC.	—	$3.30M	36,754	0.9%
Frontdoor, Inc.	—	$3.32M	62,800	0.9%
OLD DOMINION FREIGHT LINE, INC.	—	$3.49M	17,885	1.0%
DIREXION SHS ETF TR	—	$3.54M	80,120	1.0%
WESCO INTERNATIONAL INC	—	$3.75M	13,712	1.0%
PTC Inc	—	$3.80M	26,692	1.0%
SouthState Bank CorpSSB	Common Stock	$3.81M	41,153	1.0%
CRH PUBLIC LTD CO	—	$3.96M	37,645	1.1%
HCA Healthcare, Inc.	—	$3.98M	8,419	1.1%
COOPER COS INC	—	$4.03M	56,363	1.1%
SPDR S&P REGIONAL BANKING	—	$4.03M	61,858	1.1%
WESBANCO INC	—	$4.07M	118,115	1.1%
CASELLA WASTE SYSTEMS INC	—	$4.13M	52,043	1.1%
CELESTICA INCCLS	Common Stock	$4.21M	14,940	1.2%
MASCO CORP /DE	—	$4.22M	69,891	1.2%
Elanco Animal Health Inc	—	$4.23M	176,876	1.2%
ANALOG DEVICES INC	—	$4.26M	13,375	1.2%
SPDR S&P BIOTECH ETF	—	$4.33M	33,866	1.2%
DIEBOLD NIXDORF, Inc	—	$4.42M	58,631	1.2%
Waste Connections Inc	—	$4.66M	28,664	1.3%
Saia Inc	—	$4.83M	13,758	1.3%