Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $828.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $155.1M | 19,780,830 | 18.7% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $112.5M | 2,581,525 | 13.6% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $62.9M | 1,019,854 | 7.6% |
| Dnow Inc(DNOW) | COM | 67011P100 | $61.5M | 5,165,862 | 7.4% |
| Brinks Co(BCO) | COM | 109696104 | $56.9M | 549,417 | 6.9% |
| KBR Inc(KBR) | COM | 48242W106 | $56.4M | 1,531,313 | 6.8% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $50.4M | 4,390,779 | 6.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $36.0M | 199,247 | 4.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $33.8M | 1,034,414 | 4.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $33.6M | 1,439,065 | 4.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $33.4M | 2,026,230 | 4.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $23.1M | 874,476 | 2.8% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $21.3M | 2,243,827 | 2.6% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $18.6M | 74,040 | 2.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $16.8M | 1,256,060 | 2.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $13.4M | 1,338,644 | 1.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $11.7M | 170,622 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 42,444 | 1.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.1M | 656,329 | 0.7% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $4.9M | 1,051,525 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7M | 100,000 | 0.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.9M | 315,018 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.6M | 200,000 | 0.2% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $884.0K | 200,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $247.0K | 9,538 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $57.1K | 17,416 | 0.0% |