Q2 2026 Holdings
Filed 2026-08-14 | 115 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Inc(GXO) | COM NEW | 36262G101 | $109.7M | 2,164,290 | 5.1% |
| Terex Corp(TEX) | COM NEW | 880779103 | $91.4M | 1,262,489 | 4.2% |
| BRP Incca SUB Voting(DOO) | COM NEW | 05577W200 | $76.1M | 1,247,202 | 3.5% |
| Chemours Cothe(CC) | COM NEW | 163851108 | $76.0M | 3,701,248 | 3.5% |
| BKV Corporation(BKV) | COM NEW | 05603J108 | $73.0M | 2,668,438 | 3.4% |
| GEO Group Incthe(GEO) | COM NEW | 36162J106 | $72.3M | 2,445,230 | 3.3% |
| Corecivic Inc(CXW) | COM NEW | 21871N101 | $65.5M | 2,157,628 | 3.0% |
| Newell Brands Inc(NWL) | COM NEW | 651229106 | $64.6M | 10,521,504 | 3.0% |
| Propetro Holding Corp(PUMP) | COM NEW | 74347M108 | $61.7M | 4,301,575 | 2.8% |
| Planet Fitness Inc CL A(PLNT) | COM NEW | 72703H101 | $61.1M | 1,170,524 | 2.8% |
| OI Glass Inc(OI) | COM NEW | 67098H104 | $60.4M | 6,271,717 | 2.8% |
| RUM Group Inc(RUM) | COM NEW | 78137L105 | $57.3M | 9,043,074 | 2.6% |
| Advance Auto Parts Inc(AAP) | COM NEW | 00751Y106 | $56.5M | 908,311 | 2.6% |
| Asbury Automotive Group(ABG) | COM NEW | 043436104 | $51.7M | 257,078 | 2.4% |
| Primo Brands Corp(PRMB) | COM NEW | 741623102 | $48.5M | 1,984,405 | 2.2% |
| Silgan Holdings Inc(SLGN) | COM NEW | 827048109 | $45.5M | 980,446 | 2.1% |
| Target Hospitality Corp(TH) | COM NEW | 87615L107 | $41.8M | 2,052,485 | 1.9% |
| Primoris Services Corp(PRIM) | COM NEW | 74164F103 | $38.5M | 388,858 | 1.8% |
| HNI Corp(HNI) | COM NEW | 404251100 | $36.2M | 897,033 | 1.7% |
| Coastal Financial Corpwa(CCB) | COM NEW | 19046P209 | $36.2M | 467,511 | 1.7% |
| Pattersonuti Energy Inc(PTEN) | COM NEW | 703481101 | $35.9M | 3,913,711 | 1.7% |
| Nexgen Energy LTD(NXE) | COM NEW | 65340P106 | $35.5M | 3,778,105 | 1.6% |
| Steven Madden LTD(SHOO) | COM NEW | 556269108 | $32.5M | 771,080 | 1.5% |
| Lionsgate Studios Corp(LION) | COM NEW | 53626N102 | $31.4M | 2,048,401 | 1.4% |
| Babcock Wilcox Enterpr(BW) | COM NEW | 05614L209 | $30.9M | 2,194,765 | 1.4% |
| Draftkings Inccl A(DKNG) | COM NEW | 26142V105 | $30.9M | 1,222,495 | 1.4% |
| Herc Holdings Inc(HRI) | COM NEW | 42704L104 | $30.7M | 213,882 | 1.4% |
| Rush Street Interactive Inc(RSI) | COM NEW | 782011100 | $29.5M | 991,706 | 1.4% |
| Mongodb Inc(MDB) | COM NEW | 60937P106 | $27.0M | 80,312 | 1.2% |
| Polaris Inc(PII) | COM NEW | 731068102 | $26.4M | 386,374 | 1.2% |
| Mastec Inc(MTZ) | COM NEW | 576323109 | $25.5M | 61,295 | 1.2% |
| Hexcel Corp(HXL) | COM NEW | 428291108 | $24.3M | 242,623 | 1.1% |
| Applied Materials Inc(AMAT) | COM NEW | 038222105 | $23.7M | 32,739 | 1.1% |
| Advanced Micro Devices(AMD) | COM NEW | 007903107 | $23.1M | 39,846 | 1.1% |
| Alphabet Inccl A(GOOGL) | COM NEW | 02079K305 | $22.5M | 62,851 | 1.0% |
| Extreme Networks Inc(EXTR) | COM NEW | 30226D106 | $22.3M | 690,092 | 1.0% |
| Meta Platforms Incclass A(META) | COM NEW | 30303M102 | $22.0M | 38,972 | 1.0% |
| Nvidia Corp(NVDA) | COM NEW | 67066G104 | $21.1M | 105,346 | 1.0% |
| Amazoncom Inc(AMZN) | COM NEW | 023135106 | $21.0M | 88,046 | 1.0% |
| Liberty Energy Inc(LBRT) | COM NEW | 53115L104 | $20.7M | 789,081 | 1.0% |
| Semtech Corp(SMTC) | COM NEW | 816850101 | $20.4M | 125,796 | 0.9% |
| Twilio Inc A(TWLO) | COM NEW | 90138F102 | $20.3M | 98,430 | 0.9% |
| Flywire Corpvoting(FLYW) | COM NEW | 302492103 | $20.0M | 1,139,818 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $19.9M | 711,032 | 0.9% |
| Ambiq Micro Inc(AMBQ) | COM NEW | 023193105 | $19.4M | 220,000 | 0.9% |
| Sherwinwilliams Cothe(SHW) | COM NEW | 824348106 | $19.0M | 55,278 | 0.9% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $18.1M | 48,633 | 0.8% |
| Uber Technologies Inc(UBER) | COM NEW | 90353T100 | $17.1M | 236,316 | 0.8% |
| WW International Incnew(WW) | COM NEW | 98262P200 | $15.4M | 961,719 | 0.7% |
| Five9 Inc(FIVN) | COM NEW | 338307101 | $15.1M | 709,281 | 0.7% |