Q4 2025 Holdings
Filed 2026-02-17 | 33 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $17.3M | 730,000 | 9.4% |
| World Kinect Corporation(WKC) | COM | 981475106 | $17.3M | 740,000 | 9.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.3M | 375,000 | 6.6% |
| Greif Inc(GEF) | CL A | 397624107 | $11.8M | 175,000 | 6.4% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $11.3M | 605,000 | 6.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.6M | 220,000 | 5.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.1M | 600,400 | 4.4% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $8.0M | 75,000 | 4.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3M | 55,000 | 3.9% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.0M | 465,000 | 3.8% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $6.3M | 1,165,130 | 3.4% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.2M | 210,000 | 3.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.9M | 100,000 | 3.2% |
| Celanese Corp del(CE) | COM | 150870103 | $5.8M | 137,000 | 3.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $5.3M | 500,000 | 2.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.2M | 2,350,000 | 2.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.2M | 85,000 | 2.8% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.1M | 530,000 | 2.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.6M | 170,000 | 2.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6M | 40,000 | 1.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.4M | 300,000 | 1.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.8M | 85,000 | 1.5% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.5M | 23,000 | 1.4% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.4M | 618,657 | 1.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.2M | 200,000 | 1.2% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.0M | 130,000 | 1.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.9M | 10,000 | 1.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.7M | 215,000 | 0.9% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.7M | 150,000 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5M | 400,000 | 0.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2M | 30,000 | 0.7% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $389.0K | 100,000 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $202.7K | 26,667 | 0.1% |