Q3 2025 Holdings
Filed 2025-11-14 | 41 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese(CE) | COM | 150870103 | $215.3M | 5,115,365 | 6.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $194.3M | 1,461,810 | 5.9% |
| Brunswick Corp(BC) | COM | 117043109 | $185.1M | 2,926,223 | 5.6% |
| Willscot Holdings(WSC) | COM | 971378104 | $184.3M | 8,730,347 | 5.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $183.1M | 3,283,546 | 5.5% |
| ATS Corp(ATS) | COM | 00217Y104 | $182.7M | 6,973,010 | 5.5% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $176.6M | 4,603,933 | 5.3% |
| TFI International Inc(TFII) | COM | 87241L109 | $160.3M | 1,820,727 | 4.8% |
| Floor & Decor(FND) | COM | 339750101 | $158.8M | 2,155,011 | 4.8% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $148.6M | 1,798,850 | 4.5% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $127.5M | 816,133 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $121.5M | 2,707,477 | 3.7% |
| Service Corp International(SCI) | COM | 817565104 | $110.9M | 1,332,045 | 3.3% |
| BRP Inc.(DOO) | COM | 05577W200 | $104.4M | 1,717,746 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $100.2M | 777,450 | 3.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $96.1M | 225,920 | 2.9% |
| WEX Inc(WEX) | COM | 96208T104 | $93.3M | 592,200 | 2.8% |
| Magna International Inc(MGA) | COM | 559222401 | $92.4M | 1,949,952 | 2.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $85.3M | 1,474,955 | 2.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $83.9M | 955,346 | 2.5% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $81.6M | 16,625,557 | 2.5% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $81.5M | 918,149 | 2.5% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $81.3M | 1,947,490 | 2.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $78.8M | 456,332 | 2.4% |
| Vontier(VNT) | COM | 928881101 | $75.7M | 1,804,022 | 2.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $39.5M | 565,450 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $34.8M | 792,686 | 1.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $6.9M | 56,540 | 0.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $6.8M | 173,213 | 0.2% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.9M | 47,450 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $4.7M | 26,264 | 0.1% |
| Magnera Corporation(MAGN) | COM | 55939A107 | $3.7M | 314,733 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5M | 4,800 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0M | 53,160 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 24,990 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.2M | 17,350 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $429.6K | 5,300 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $302.6K | 12,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $265.1K | 9,700 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $253.3K | 12,200 | 0.0% |
| Lulu S Fashion Lounge(LVLU) | COM | 55003A108 | $17.2K | 3,668 | 0.0% |