Q1 2026 Holdings
Filed 2026-05-13 | 31 holdings | $689.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $48.2M | 780,110 | 7.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $41.9M | 84,797 | 6.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $39.9M | 272,348 | 5.8% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $35.3M | 485,869 | 5.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $34.7M | 2,297,933 | 5.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $34.2M | 1,033,539 | 5.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $33.0M | 439,904 | 4.8% |
| The Brink's Co.(BCO) | COM | 109696104 | $32.8M | 316,643 | 4.8% |
| Crane NXT(CXT) | COM | 224441105 | $31.8M | 783,808 | 4.6% |
| Belden Inc(BDC) | COM | 077454106 | $29.7M | 258,377 | 4.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $28.7M | 247,276 | 4.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $28.0M | 170,520 | 4.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $27.7M | 168,278 | 4.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.7M | 246,521 | 3.7% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $24.2M | 664,874 | 3.5% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $23.9M | 110,286 | 3.5% |
| CSW Industrials(CSW) | COM | 126402106 | $23.0M | 88,336 | 3.3% |
| Stepan Co(SCL) | COM | 858586100 | $18.9M | 378,799 | 2.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.9M | 251,051 | 2.6% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $17.2M | 74,816 | 2.5% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $15.2M | 47,108 | 2.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $12.6M | 43,018 | 1.8% |
| Thor Industries Inc.(THO) | COM | 885160101 | $10.5M | 131,107 | 1.5% |
| APi Group(APG) | COM | 00187Y100 | $10.3M | 255,298 | 1.5% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $9.5M | 48,743 | 1.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $7.4M | 45,254 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.8M | 18,646 | 1.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $6.6M | 16,597 | 1.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.3M | 67,403 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6M | 30,980 | 0.7% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $4.4M | 87,374 | 0.6% |