Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $549.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $66.8M | 894,072 | 12.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $63.6M | 1,416,160 | 11.6% |
| Brinks Co(BCO) | COM | 109696104 | $62.0M | 655,705 | 11.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $45.3M | 2,674,045 | 8.2% |
| Autonation Inc(AN) | COM | 05329W102 | $42.0M | 226,270 | 7.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $39.3M | 761,300 | 7.2% |
| Brinks Co(BCO)Call | COM | 109696104 | $33.9M | 358,500 | 6.2% |
| Tennant Co(TNC) | COM | 880345103 | $33.5M | 383,000 | 6.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $31.5M | 2,258,500 | 5.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $30.0M | 1,228,665 | 5.5% |
| Enviri Corp(NVRI) | COM | 29390K102 | $25.2M | 1,149,090 | 4.6% |
| Stride Inc(LRN) | COM | 86333M108 | $23.1M | 267,605 | 4.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $22.3M | 494,365 | 4.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.7M | 2,659,890 | 2.9% |
| Matson Inc(MATX) | COM | 57686G105 | $15.2M | 78,855 | 2.8% |