Q2 2026 Holdings
Filed 2026-08-14 | 29 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $196.6M | 19,860,830 | 19.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $112.1M | 2,581,525 | 10.9% |
| Brinks Co(BCO) | COM | 109696104 | $71.5M | 756,435 | 7.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $67.0M | 5,169,462 | 6.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $66.9M | 3,520,944 | 6.5% |
| KBR Inc(KBR) | COM | 48242W106 | $64.1M | 1,855,642 | 6.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $52.4M | 916,380 | 5.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $47.0M | 983,600 | 4.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $41.8M | 4,575,675 | 4.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $35.6M | 199,247 | 3.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $35.4M | 2,087,363 | 3.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $26.5M | 120,000 | 2.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $26.4M | 2,243,827 | 2.6% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $24.0M | 686,315 | 2.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $23.6M | 405,349 | 2.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19.7M | 633,021 | 1.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $19.4M | 195,838 | 1.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $17.0M | 1,256,060 | 1.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $14.1M | 170,622 | 1.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $13.8M | 1,338,644 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 42,444 | 1.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $8.5M | 900,558 | 0.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $7.7M | 656,329 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.5M | 201,998 | 0.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $6.3M | 1,051,525 | 0.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.9M | 949,332 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 60,000 | 0.4% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $1.5M | 159,134 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $274.2K | 20,000 | 0.0% |