AI Portfolio Summary
In 2025 Q4, Langdon Equity Partners maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was Goosehead Insurance , which now represents 21.57% of the total fund value.
Total Positions
13
Quarter
2025 Q4
Top Holding
GSHD (21.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSHD
Goosehead Insur...
|
Unknown | 21.57% | — |
#1
Prev: #—
|
9.5 | 520,000 | no change |
NEW
|
520,000 | $41,892,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
Kinsale Capital...
|
Unknown | 15.23% | — |
#2
Prev: #—
|
9.0 | 69,151 | no change |
NEW
|
69,151 | $29,584,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI Holdings I...
|
Unknown | 14.82% | — |
#3
Prev: #—
|
8.5 | 595,839 | no change |
NEW
|
595,839 | $28,788,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW Industrials...
|
Unknown | 13.60% | — |
#4
Prev: #—
|
8.0 | 82,282 | no change |
NEW
|
82,282 | $26,418,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
Burford Capital...
|
Unknown | 10.12% | — |
#5
Prev: #—
|
8.0 | 2,015,000 | no change |
NEW
|
2,015,000 | $19,660,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
Skyward Special...
|
Unknown | 8.73% | — |
#6
Prev: #—
|
7.0 | 303,458 | no change |
NEW
|
303,458 | $16,965,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESQ
Esquire Financi...
|
Unknown | 7.52% | — |
#7
Prev: #—
|
6.5 | 130,846 | no change |
NEW
|
130,846 | $14,608,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
Agilysys Inc
|
Unknown | 6.41% | — |
#8
Prev: #—
|
6.1 | 95,760 | no change |
NEW
|
95,760 | $12,448,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDGF
BOYD GROUP INC
|
Unknown | 1.08% | — |
#9
Prev: #—
|
3.9 | 12,000 | no change |
NEW
|
12,000 | $2,091,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FirstService Co...
|
Unknown | 0.88% | — |
#10
Prev: #—
|
3.9 | 10,000 | no change |
NEW
|
10,000 | $1,701,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOW
Bowhead Special...
|
Unknown | 0.01% | — |
#11
Prev: #—
|
3.5 | 892 | no change |
NEW
|
892 | $27,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 Inc
|
Unknown | 0.01% | — |
#12
Prev: #—
|
3.5 | 2,528 | no change |
NEW
|
2,528 | $27,127 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL Inc
|
Unknown | 0.01% | — |
#13
Prev: #—
|
3.5 | 486 | no change |
NEW
|
486 | $26,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings