Location: Memphis, TN
CIK: 0001089755 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCO | The Brink's Co. | 415,992 | $48.56M | 6.8% | — | — | COM | 109696104 |
| DAR | Darling Ingredients Inc. | 1,134,847 | $40.85M | 5.7% | — | — | COM | 237266101 |
| USPH | US Physical Therapy Inc | 479,536 | $37.45M | 5.2% | — | — | COM | 90337L108 |
| MUSA | Murphy USA Inc. | 92,328 | $37.26M | 5.2% | — | — | COM | 626755102 |
| LPX | Louisiana-Pacific Corp | 457,254 | $36.93M | 5.2% | — | — | COM | 546347105 |
| LOB | Live Oak Bancshares Inc | 1,029,108 | $35.35M | 4.9% | — | — | COM | 53803X105 |
| BOOT | Boot Barn Holdings Inc | 193,221 | $34.1M | 4.8% | — | — | COM | 099406100 |
| MOD | Modine Manufacturing Co | 248,408 | $33.16M | 4.6% | — | — | COM | 607828100 |
| EXTR | Extreme Networks | 1,970,886 | $32.82M | 4.6% | — | — | COM | 30226D106 |
| BDC | Belden Inc | 280,976 | $32.75M | 4.6% | — | — | COM | 077454106 |
| AWI | Armstrong World Industries Inc | 166,745 | $31.86M | 4.4% | — | — | COM | 04247X102 |
| CXT | Crane NXT | 668,210 | $31.45M | 4.4% | — | — | COM | 224441105 |
| MSA | MSA Safety Inc | 185,667 | $29.73M | 4.2% | — | — | COM | 553498106 |
| AGCO | AGCO Corp. | 270,075 | $28.17M | 3.9% | — | — | COM | 001084102 |
| AEIS | Advanced Energy Industries Inc | 123,450 | $25.85M | 3.6% | — | — | COM | 007973100 |
| DORM | Dorman Products Inc | 190,573 | $23.48M | 3.3% | — | — | COM | 258278100 |
| EPAC | Enerpac Tool Group | 600,682 | $22.97M | 3.2% | — | — | COM | 292765104 |
| CSW | CSW Industrials | 66,748 | $19.59M | 2.7% | — | — | COM | 126402106 |
| SCL | Stepan Co | 407,767 | $19.31M | 2.7% | — | — | COM | 858586100 |
| NGVT | Ingevity Corp | 273,005 | $16.16M | 2.3% | — | — | COM | 45688C107 |
| SAM | The Boston Beer Co Inc | 75,524 | $14.74M | 2.1% | — | — | COM | 100557107 |
| THO | Thor Industries Inc. | 142,474 | $14.63M | 2.0% | — | — | COM | 885160101 |
| KAI | Kadant Inc | 45,033 | $12.84M | 1.8% | — | — | COM | 48282T104 |
| BR | Broadridge Financial Solutions | 44,800 | $9.998M | 1.4% | — | — | COM | 11133T103 |
| APG | APi Group | 252,771 | $9.671M | 1.3% | — | — | COM | 00187Y100 |
| VMI | Valmont Industries Inc | 20,228 | $8.138M | 1.1% | — | — | COM | 920253101 |
| GNRC | Generac Holdings Inc | 55,717 | $7.598M | 1.1% | — | — | COM | 368736104 |
| WSO | Watsco Inc | 18,458 | $6.219M | 0.9% | — | — | COM | 942622200 |
| SEIC | SEI Investments Co | 66,490 | $5.454M | 0.8% | — | — | COM | 784117103 |
| FND | Floor & Decor Holdings | 75,517 | $4.598M | 0.6% | — | — | COM | 339750101 |
| OSK | Oshkosh Corp | 20,156 | $2.532M | 0.4% | — | — | COM | 688239201 |
| IWM | Russell 2000 Index Fund | 8,800 | $2.166M | 0.3% | — | — | COM | 464287655 |