Q4 2025 Holdings
Filed 2026-02-17 | 28 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $136.7M | 11,927,812 | 18.9% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $98.4M | 2,581,525 | 13.6% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $88.7M | 459,871 | 12.2% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $68.0M | 1,379,382 | 9.4% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $64.5M | 4,252,921 | 8.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $40.5M | 199,247 | 5.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $34.0M | 2,243,827 | 4.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $31.1M | 856,397 | 4.3% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $30.6M | 1,338,114 | 4.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $22.1M | 1,256,060 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.5M | 835,231 | 2.7% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $14.8M | 750,424 | 2.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $13.2M | 772,422 | 1.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $10.7M | 170,622 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 42,444 | 1.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.5M | 383,325 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5M | 150,000 | 0.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $5.1M | 656,329 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $5.0M | 124,567 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $4.8M | 41,074 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.7M | 328,833 | 0.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.6M | 152,832 | 0.5% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.6M | 231,020 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.4M | 200,000 | 0.2% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $974.0K | 200,000 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $673.4K | 20,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $246.3K | 9,538 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $67.6K | 17,416 | 0.0% |