Location: Memphis, TN
CIK: 0001089755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc. | 1,316,772 | $49.96M | 7.0% | — | — | COM | 237266101 |
| BCO | The Brink's Co. | 485,220 | $43.33M | 6.1% | — | — | COM | 109696104 |
| BOOT | Boot Barn Holdings Inc | 263,356 | $40.03M | 5.6% | — | — | COM | 099406100 |
| USPH | US Physical Therapy Inc | 507,841 | $39.71M | 5.6% | — | — | COM | 90337L108 |
| LPX | Louisiana-Pacific Corp | 433,260 | $37.26M | 5.2% | — | — | COM | 546347105 |
| BDC | Belden Inc | 320,416 | $37.1M | 5.2% | — | — | COM | 077454106 |
| AGCO | AGCO Corp. | 351,879 | $36.3M | 5.1% | — | — | COM | 001084102 |
| MUSA | Murphy USA Inc. | 74,908 | $30.47M | 4.3% | — | — | COM | 626755102 |
| AWI | Armstrong World Industries Inc | 176,921 | $28.74M | 4.0% | — | — | COM | 04247X102 |
| DORM | Dorman Products Inc | 227,925 | $27.96M | 3.9% | — | — | COM | 258278100 |
| TKR | Timken Co. | 376,106 | $27.29M | 3.8% | — | — | COM | 887389104 |
| MOD | Modine Manufacturing Co | 276,969 | $27.28M | 3.8% | — | — | COM | 607828100 |
| LOB | Live Oak Bancshares Inc | 899,729 | $26.81M | 3.8% | — | — | COM | 53803X105 |
| AEIS | Advanced Energy Industries Inc | 196,636 | $26.05M | 3.7% | — | — | COM | 007973100 |
| MSA | MSA Safety Inc | 139,805 | $23.42M | 3.3% | — | — | COM | 553498106 |
| NGVT | Ingevity Corp | 529,967 | $22.84M | 3.2% | — | — | COM | 45688C107 |
| SCL | Stepan Co | 406,011 | $22.16M | 3.1% | — | — | COM | 858586100 |
| EXTR | Extreme Networks | 1,117,003 | $20.05M | 2.8% | — | — | COM | 30226D106 |
| EPAC | Enerpac Tool Group | 492,132 | $19.96M | 2.8% | — | — | COM | 292765104 |
| DY | Dycom Industries Inc | 74,662 | $18.25M | 2.6% | — | — | COM | 267475101 |
| SAM | The Boston Beer Co Inc | 91,627 | $17.48M | 2.5% | — | — | COM | 100557107 |
| CXT | Crane NXT | 320,289 | $17.26M | 2.4% | — | — | COM | 224441105 |
| THO | Thor Industries Inc. | 154,286 | $13.7M | 1.9% | — | — | COM | 885160101 |
| BR | Broadridge Financial Solutions | 46,768 | $11.37M | 1.6% | — | — | COM | 11133T103 |
| APG | APi Group | 196,864 | $10.05M | 1.4% | — | — | COM | 00187Y100 |
| GNRC | Generac Holdings Inc | 61,094 | $8.749M | 1.2% | — | — | COM | 368736104 |
| VMI | Valmont Industries Inc | 23,866 | $7.794M | 1.1% | — | — | COM | 920253101 |
| WSO | Watsco Inc | 14,334 | $6.33M | 0.9% | — | — | COM | 942622200 |
| SEIC | SEI Investments Co | 66,950 | $6.016M | 0.8% | — | — | COM | 784117103 |
| FND | Floor & Decor Holdings | 69,252 | $5.26M | 0.7% | — | — | COM | 339750101 |
| TREX | Trex Co | 58,175 | $3.164M | 0.4% | — | — | COM | 89531P105 |