Q2 2026 Holdings
Filed 2026-08-13 | 28 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Kinect Corporation(WKC) | COM | 981475106 | $29.0M | 880,000 | 14.3% |
| Greif Inc(GEF) | CL A | 397624107 | $18.6M | 250,000 | 9.2% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $16.6M | 441,908 | 8.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.7M | 260,000 | 7.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $11.5M | 384,000 | 5.7% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $9.7M | 360,000 | 4.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.1M | 480,000 | 4.5% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $9.1M | 430,200 | 4.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.9M | 150,000 | 4.4% |
| Dana Inc(DAN) | COM | 235825205 | $8.7M | 320,000 | 4.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.2M | 1,135,000 | 4.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $7.3M | 480,000 | 3.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $5.6M | 400,000 | 2.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.5M | 440,000 | 2.7% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.1M | 700,000 | 2.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $4.8M | 240,000 | 2.4% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.4M | 1,160,000 | 2.2% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $4.4M | 1,215,000 | 2.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8M | 35,000 | 1.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6M | 430,000 | 1.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.6M | 25,000 | 1.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.4M | 290,000 | 1.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.4M | 230,000 | 1.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3M | 50,000 | 1.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.2M | 80,000 | 1.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.2M | 775,000 | 1.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.2M | 25,000 | 0.6% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $783.0K | 58,000 | 0.4% |