Q4 2025 Holdings
Filed 2026-02-13 | 38 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $188.9M | 2,551,432 | 8.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $166.1M | 1,116,989 | 7.3% |
| ATS Corp(ATS) | COM | 00217Y104 | $155.4M | 5,642,052 | 6.8% |
| TFI International Inc(TFII) | COM | 87241L109 | $142.1M | 1,375,242 | 6.3% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $121.2M | 1,530,417 | 5.3% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $119.6M | 813,241 | 5.3% |
| Floor & Decor(FND) | COM | 339750101 | $118.5M | 1,945,733 | 5.2% |
| Willscot Holdings(WSC) | COM | 971378104 | $116.4M | 6,183,962 | 5.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $109.0M | 278,670 | 4.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $97.0M | 1,274,846 | 4.3% |
| Celanese(CE) | COM | 150870103 | $91.2M | 2,156,540 | 4.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $87.0M | 4,036,847 | 3.8% |
| Brunswick Corp(BC) | COM | 117043109 | $81.4M | 1,096,673 | 3.6% |
| Service Corp International(SCI) | COM | 817565104 | $80.9M | 1,037,345 | 3.6% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $70.7M | 808,549 | 3.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $67.9M | 1,087,155 | 3.0% |
| Vontier(VNT) | COM | 928881101 | $66.9M | 1,800,404 | 2.9% |
| WEX Inc(WEX) | COM | 96208T104 | $62.9M | 422,412 | 2.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $58.7M | 337,070 | 2.6% |
| Magna International Inc(MGA) | COM | 559222401 | $56.4M | 1,058,852 | 2.5% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $52.8M | 970,593 | 2.3% |
| BRP Inc.(DOO) | COM | 05577W200 | $52.2M | 737,546 | 2.3% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $40.9M | 16,625,557 | 1.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.0M | 422,098 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.6M | 247,501 | 0.7% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $7.0M | 67,640 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $5.8M | 33,264 | 0.3% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.0M | 46,250 | 0.2% |
| Brink's Company(BCO) | COM | 109696104 | $3.5M | 30,400 | 0.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $3.3M | 63,713 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 32,940 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 2,800 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $958.2K | 29,410 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $944.2K | 15,450 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $722.3K | 9,800 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $366.0K | 13,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $339.7K | 15,300 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $221.0K | 12,700 | 0.0% |