Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$140M in Q4 2021 → $510M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Kennametal Inc | 8.4% | Added 9.9% | 1,227,027 | $43M |
| Greif Inc | 6.1% | Added 10% | 415,191 | $30.9M |
| MI Msc Indl Direct Inc | 6.0% | Trimmed 11% | 258,570 | $30.8M |
| Aptiv PLC | 5.4% | Added 26% | 450,892 | $27.7M |
| Mcgrath Rentcorp | 5.0% | Added 661% | 210,294 | $25.5M |
| FE Franklin Elec Inc | 4.9% | Added 75% | 234,374 | $25.1M |
| Phinia Inc | 4.8% | Added 13% | 298,155 | $24.6M |
| ST Sensata Technologies Hldg Pl | 4.8% | Trimmed 14% | 509,927 | $24.3M |
| Middleby Corp | 4.7% | New | 139,976 | $24.1M |
| AS Aebi Schmidt Hldg Ag | 4.7% | Added 19% | 1,903,833 | $23.9M |
| Esab Corporation | 4.4% | New | 225,436 | $22.2M |
| NP National Presto Inds Inc | 4.3% | Added 25% | 173,578 | $21.7M |
| Diebold Nixdorf Inc | 3.8% | New | 226,051 | $19.2M |
| BC Boise Cascade Co Del | 3.5% | Added 11% | 230,042 | $17.9M |
| AF Atmus Filtration Technologie | 3.2% | Added 41% | 318,986 | $16.3M |
| Dole PLC | 2.9% | New | 1,084,247 | $14.9M |
| Lkq Corp | 2.9% | Added 19% | 555,563 | $14.6M |
| Kornit Digital Ltd | 2.6% | Added 11% | 808,444 | $13.1M |
| Regal Rexnord Corporation | 2.4% | New | 51,848 | $12.3M |
| Core & Main Inc | 2.4% | New | 253,259 | $12.2M |
| ZT Zebra Technologies Corporati | 2.3% | New | 44,188 | $11.6M |
| Hni Corp | 2.0% | Trimmed 47% | 253,460 | $10.2M |
| Greif Inc | 2.0% | Added 7.4% | 107,379 | $10M |
| 3S 3d Sys Corp Del | 1.9% | New | 3,279,375 | $9.9M |
| TS Tenaris S A | 1.5% | Trimmed 47% | 134,108 | $7.44M |
| Arxis Inc | 1.4% | New | 159,914 | $7.38M |
| Versigent PLC | 1.1% | New | 130,497 | $5.48M |
| Fulgent Genetics Inc | 0.8% | Added 14% | 193,061 | $3.96M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TG Thermon Group Hldgs Inc | Exited | −966,319 | −$48.7M | — |
| Middleby Corp | New | +139,976 | +$24.1M | 4.7% |
| Insight Enterprises Inc | Exited | −338,220 | −$22.7M | — |
| Esab Corporation | New | +225,436 | +$22.2M | 4.4% |
| Mcgrath Rentcorp | Added | +182,662 | +$22.1M | 5.0% |
| Diebold Nixdorf Inc | New | +226,051 | +$19.2M | 3.8% |
| Dnow Inc | Exited | −1,402,563 | −$16.7M | — |
| Dole PLC | New | +1,084,247 | +$14.9M | 2.9% |
| Resideo Technologies Inc | Exited | −398,658 | −$13.4M | — |
| Globant S A | Exited | −285,728 | −$13.2M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Innospec Inc | Exited | −378,769 | −$29M | — |
| MI Msc Indl Direct Inc | New | +289,622 | +$26.7M | 5.6% |
| Insight Enterprises Inc | New | +338,220 | +$22.7M | 4.7% |
| Ecovyst Inc | Exited | −2,192,017 | −$21.3M | — |
| TS Tenaris S A | Trimmed | −308,133 | −$17.9M | 3.1% |
| Eplus Inc | Exited | −196,285 | −$17.2M | — |
| ST Sensata Technologies Hldg Pl | Added | +481,509 | +$17M | 4.4% |
| AF Atmus Filtration Technologie | Trimmed | −285,821 | −$16.2M | 2.7% |
| Resideo Technologies Inc | New | +398,658 | +$13.4M | 2.8% |
| Globant S A | New | +285,728 | +$13.2M | 2.8% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trimas Corp | Exited | −544,190 | −$21M | — |
| Mrc Global Inc | Exited | −1,417,479 | −$20.4M | — |
| Dnow Inc | New | +1,481,529 | +$19.6M | 4.6% |
| EH Energizer Hldgs Inc New | Exited | −688,654 | −$17.1M | — |
| BC Boise Cascade Co Del | New | +227,200 | +$16.7M | 3.9% |
| Six Flags Entertainment Corp | Exited | −649,428 | −$14.8M | — |
| Eplus Inc | Added | +157,843 | +$13.8M | 4.0% |
| Hni Corp | New | +302,438 | +$12.7M | 3.0% |
| Advance Auto Parts Inc | New | +306,655 | +$12.1M | 2.8% |
| Kennametal Inc | Added | +407,487 | +$11.6M | 6.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trimas Corp | Trimmed | −832,831 | −$32.2M | 4.9% |
| Bristow Group Inc | Exited | −778,690 | −$25.7M | — |
| BH Bluelinx Hldgs Inc | New | +288,304 | +$21.1M | 4.9% |
| Innospec Inc | New | +235,956 | +$18.2M | 4.3% |
| Diebold Nixdorf Inc | Exited | −318,919 | −$17.7M | — |
| EH Energizer Hldgs Inc New | New | +688,654 | +$17.1M | 4.0% |
| G Iii Apparel Group Ltd | Added | +625,237 | +$16.6M | 4.2% |
| TI Telus Intl Cda Inc | Exited | −4,246,563 | −$15.4M | — |
| Six Flags Entertainment Corp | New | +649,428 | +$14.8M | 3.4% |
| AS Aebi Schmidt Hldg Ag | New | +1,166,672 | +$14.5M | 3.4% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Despegar Com Corp | Exited | −1,578,458 | −$29.7M | — |
| Helen Of Troy Ltd | Exited | −383,356 | −$20.5M | — |
| Huntsman Corp | Exited | −1,145,634 | −$18.1M | — |
| Diebold Nixdorf Inc | New | +318,919 | +$17.7M | 4.8% |
| Rogers Corp | New | +198,890 | +$13.6M | 3.7% |
| Arcos Dorados Holdings Inc | Exited | −1,649,277 | −$13.3M | — |
| Brunswick Corp | Exited | −233,168 | −$12.6M | — |
| Avantor Inc | New | +740,308 | +$9.96M | 2.7% |
| FE Fomento Economico Mexicano S | Trimmed | −89,793 | −$9.25M | 2.5% |
| Kennametal Inc | New | +373,021 | +$8.56M | 2.3% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntsman Corp | New | +1,145,634 | +$18.1M | 5.2% |
| Greif Inc | New | +265,144 | +$14.6M | 4.2% |
| FE Fomento Economico Mexicano S | Added | +144,053 | +$14.1M | 5.0% |
| Mativ Holdings Inc | New | +2,097,869 | +$13.1M | 3.7% |
| Mrc Global Inc | New | +1,119,134 | +$12.8M | 3.7% |
| Brunswick Corp | New | +233,168 | +$12.6M | 3.6% |
| N Nextracker Inc | Exited | −330,928 | −$12.1M | — |
| Arcos Dorados Holdings Inc | Added | +1,201,094 | +$9.68M | 3.8% |
| WN Wabash Natl Corp | New | +679,452 | +$7.51M | 2.1% |
| NP National Presto Inds Inc | Added | +70,496 | +$6.2M | 4.3% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tronox Holdings PLC | Exited | −1,784,326 | −$26.1M | — |
| Despegar Com Corp | Trimmed | −1,016,138 | −$19.6M | 11.5% |
| TG Thermon Group Hldgs Inc | New | +616,844 | +$17.7M | 7.3% |
| Aptiv PLC | New | +249,664 | +$15.1M | 6.2% |
| Helen Of Troy Ltd | Added | +239,593 | +$14.3M | 7.8% |
| AA American Axle & Mfg Hldgs In | Exited | −2,271,471 | −$14M | — |
| Duckhorn Portfolio Inc | Exited | −2,263,815 | −$13.2M | — |
| Monarch Casino & Resort Inc | Exited | −153,337 | −$12.2M | — |
| N Nextracker Inc | New | +330,928 | +$12.1M | 5.0% |
| AF Atmus Filtration Technologie | Trimmed | −278,471 | −$10.9M | 8.2% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metallus Inc | Exited | −817,548 | −$16.6M | — |
| TS Tenaris S A | New | +420,068 | +$13.4M | 5.0% |
| Duckhorn Portfolio Inc | New | +2,263,815 | +$13.2M | 4.9% |
| Ecovyst Inc | New | +1,901,738 | +$13M | 4.9% |
| Gorman Rupp Co | Exited | −329,829 | −$12.1M | — |
| MI Msc Indl Direct Inc | New | +106,900 | +$9.2M | 3.5% |
| Greif Inc | New | +129,207 | +$8.1M | 3.0% |
| FE Fomento Economico Mexicano S | New | +81,499 | +$8.04M | 3.0% |
| Monarch Casino & Resort Inc | Added | +98,767 | +$7.83M | 4.6% |
| Arcos Dorados Holdings Inc | Added | +883,228 | +$7.7M | 3.9% |
Showing the 10 largest of 21 changes.
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