Q1 2026 Holdings
Filed 2026-05-05 | 65 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $21.0M | 1,588,476 | 6.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.0M | 158,009 | 5.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $14.1M | 1,313,002 | 4.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.1M | 59,369 | 3.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.8M | 224,196 | 3.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.7M | 133,781 | 3.0% |
| International Paper Co(IP) | COM | 460146103 | $8.7M | 238,971 | 2.7% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $8.7M | 2,542,937 | 2.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $8.6M | 893,824 | 2.6% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $8.6M | 67,067 | 2.6% |
| V2x Inc(VVX) | COM | 92242T101 | $8.4M | 122,261 | 2.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.3M | 232,921 | 2.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.3M | 389,158 | 2.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.0M | 1,943,380 | 2.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.0M | 1,655,100 | 2.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $6.9M | 1,134,450 | 2.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.7M | 272,892 | 2.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.6M | 393,263 | 2.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $6.4M | 401,076 | 2.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.3M | 351,333 | 1.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.2M | 210,206 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.2M | 169,054 | 1.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $6.2M | 555,764 | 1.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.1M | 55,463 | 1.9% |
| Stride Inc(LRN) | COM | 86333M108 | $5.9M | 67,686 | 1.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.6M | 44,266 | 1.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.4M | 76,187 | 1.7% |
| Transforce Inc(TFII) | COM | 87241L109 | $5.4M | 49,672 | 1.6% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $5.3M | 391,024 | 1.6% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.3M | 356,097 | 1.6% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $5.3M | 274,101 | 1.6% |
| Monro Inc(MNRO) | COM | 610236101 | $4.8M | 306,200 | 1.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.6M | 131,647 | 1.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.2M | 909,547 | 1.3% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $4.0M | 109,080 | 1.2% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.9M | 243,132 | 1.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.8M | 20,116 | 1.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.5M | 38,658 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.1M | 102,941 | 1.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7M | 406,847 | 0.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.7M | 29,073 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7M | 39,438 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 5,508 | 0.8% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $2.4M | 19,330 | 0.7% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.3M | 28,627 | 0.7% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $2.3M | 891,033 | 0.7% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $2.1M | 67,817 | 0.6% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.8M | 139,902 | 0.6% |
| MDA Space LTD(MDA) | COM | 55293N109 | $1.7M | 68,527 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7M | 6,101 | 0.5% |