Q3 2025 Holdings
Filed 2025-11-13 | 34 holdings | $689.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $109.3M | 1,891,464 | 15.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $80.6M | 1,558,193 | 11.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $66.0M | 1,138,385 | 9.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $65.6M | 4,718,325 | 9.5% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $61.1M | 1,187,190 | 8.9% |
| Brinks Co(BCO) | COM | 109696104 | $56.9M | 486,790 | 8.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $51.5M | 933,455 | 7.5% |
| Mattel Inc(MAT) | COM | 577081102 | $39.0M | 2,319,895 | 5.7% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $33.9M | 2,104,955 | 4.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $31.5M | 1,426,785 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $19.0M | 86,795 | 2.8% |
| Onespan Inc(OSPN) | COM | 68287N100 | $19.0M | 1,193,858 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.8M | 77,070 | 2.7% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $12.8M | 190,929 | 1.9% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.4M | 268,845 | 1.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.7M | 767,640 | 1.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.1M | 243,183 | 0.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.7M | 92,825 | 0.5% |