Q1 2026 Holdings
Filed 2026-05-14 | 15 holdings | $576.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $85.0M | 1,527,395 | 14.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $69.9M | 982,015 | 12.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $67.9M | 4,665,985 | 11.8% |
| Brinks Co(BCO) | COM | 109696104 | $60.9M | 587,680 | 10.6% |
| Autonation Inc(AN) | COM | 05329W102 | $57.6M | 294,965 | 10.0% |
| Brinks Co(BCO)Call | COM | 109696104 | $37.2M | 358,500 | 6.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $36.5M | 944,430 | 6.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $28.2M | 597,725 | 4.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $26.9M | 1,426,785 | 4.7% |
| Stride Inc(LRN) | COM | 86333M108 | $26.7M | 302,310 | 4.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $26.5M | 2,104,955 | 4.6% |
| Tennant Co(TNC) | COM | 880345103 | $24.8M | 372,950 | 4.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $18.2M | 706,420 | 3.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.2M | 1,209,925 | 0.9% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $4.7M | 217,665 | 0.8% |