SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $466,925,502 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COMPASS DIVERSIFIED | CODI | SH BEN INT | $114,595,000 | 10,750,000 |
| DRIVEN BRANDS HLDGS INC | DRVN | COM | $69,700,000 | 5,000,000 |
| API GROUP CORP | APG | COM STK | $62,767,359 | 1,482,110 |
| DRIVEN BRANDS HLDGS INC | DRVN | COM | $40,426,000 | 2,900,000 |
| COMPASS DIVERSIFIED | CODI | SH BEN INT | $39,975,000 | 3,750,000 |
| STAGWELL INC | STGW | COM CL A | $37,982,160 | 5,112,000 |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $37,157,900 | 1,010,000 |
| STAGWELL INC | STGW | COM CL A | $37,157,430 | 5,001,000 |
| TIC SOLUTIONS INC | TIC | COM | $16,180,000 | 2,000,000 |
| PAR TECHNOLOGY CORP | PAR | COM | $10,616,253 | 609,429 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.