Q2 2026 Holdings
Filed 2026-08-14 | 29 holdings | $742.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $54.6M | 1,685,450 | 7.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $45.4M | 577,698 | 6.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $44.1M | 268,599 | 5.9% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $43.1M | 79,962 | 5.8% |
| Crane NXT(CXT) | COM | 224441105 | $42.4M | 829,182 | 5.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $41.7M | 763,305 | 5.6% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $38.2M | 934,751 | 5.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $36.6M | 305,473 | 4.9% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $36.2M | 527,765 | 4.9% |
| Dorman Products Inc(DORM) | COM | 258278100 | $35.9M | 263,383 | 4.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $34.9M | 199,654 | 4.7% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $32.2M | 200,875 | 4.3% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $30.5M | 850,182 | 4.1% |
| The Brink's Co.(BCO) | COM | 109696104 | $30.3M | 320,542 | 4.1% |
| CSW Industrials(CSW) | COM | 126402106 | $26.4M | 94,698 | 3.5% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $23.3M | 131,877 | 3.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $20.5M | 76,603 | 2.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.2M | 244,260 | 2.5% |
| Thor Industries Inc.(THO) | COM | 885160101 | $18.0M | 238,971 | 2.4% |
| Kadant Inc(KAI) | COM | 48282T104 | $15.3M | 48,681 | 2.1% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $14.4M | 38,683 | 1.9% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $11.8M | 40,377 | 1.6% |
| APi Group(APG) | COM | 00187Y100 | $10.4M | 244,797 | 1.4% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $7.9M | 13,601 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4M | 17,853 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.7M | 43,332 | 0.9% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5.9M | 43,396 | 0.8% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.6M | 63,671 | 0.8% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $5.0M | 83,711 | 0.7% |