Q3 2025 Holdings
Filed 2025-11-13 | 26 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $45.8M | 2,000,000 | 27.4% |
| Dana Inc(DAN) | COM | 235825205 | $16.0M | 800,000 | 9.6% |
| World Kinect Corporation(WKC) | COM | 981475106 | $15.6M | 600,000 | 9.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $12.8M | 1,200,000 | 7.7% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $9.6M | 900,000 | 5.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.5M | 175,000 | 3.9% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $5.9M | 1,010,000 | 3.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.2M | 700,000 | 3.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.2M | 190,000 | 3.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $5.2M | 100,000 | 3.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.6M | 41,000 | 2.8% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.2M | 250,000 | 2.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.0M | 2,500,000 | 2.4% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.9M | 510,000 | 2.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.2M | 185,400 | 1.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 600,000 | 1.9% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.0M | 180,000 | 1.8% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.3M | 21,000 | 1.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2M | 50,000 | 1.3% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $2.0M | 140,000 | 1.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0M | 200,000 | 1.2% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.0M | 340,000 | 1.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2M | 50,000 | 0.7% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.1M | 100,000 | 0.6% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $329.3K | 25,000 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $329.2K | 40,000 | 0.2% |