Location: Memphis, TN
CIK: 0001089755 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc. | 780,110 | $48.25M | 7.0% | — | — | COM | 237266101 |
| MUSA | Murphy USA Inc. | 84,797 | $41.89M | 6.1% | — | — | COM | 626755102 |
| BOOT | Boot Barn Holdings Inc | 272,348 | $39.86M | 5.8% | — | — | COM | 099406100 |
| LPX | Louisiana-Pacific Corp | 485,869 | $35.35M | 5.1% | — | — | COM | 546347105 |
| EXTR | Extreme Networks | 2,297,933 | $34.65M | 5.0% | — | — | COM | 30226D106 |
| LOB | Live Oak Bancshares Inc | 1,033,539 | $34.18M | 5.0% | — | — | COM | 53803X105 |
| USPH | US Physical Therapy Inc | 439,904 | $32.98M | 4.8% | — | — | COM | 90337L108 |
| BCO | The Brink's Co. | 316,643 | $32.81M | 4.8% | — | — | COM | 109696104 |
| CXT | Crane NXT | 783,808 | $31.81M | 4.6% | — | — | COM | 224441105 |
| BDC | Belden Inc | 258,377 | $29.67M | 4.3% | — | — | COM | 077454106 |
| AGCO | AGCO Corp. | 247,276 | $28.65M | 4.2% | — | — | COM | 001084102 |
| MSA | MSA Safety Inc | 170,520 | $27.96M | 4.1% | — | — | COM | 553498106 |
| AWI | Armstrong World Industries Inc | 168,278 | $27.73M | 4.0% | — | — | COM | 04247X102 |
| DORM | Dorman Products Inc | 246,521 | $25.73M | 3.7% | — | — | COM | 258278100 |
| EPAC | Enerpac Tool Group | 664,874 | $24.25M | 3.5% | — | — | COM | 292765104 |
| MOD | Modine Manufacturing Co | 110,286 | $23.9M | 3.5% | — | — | COM | 607828100 |
| CSW | CSW Industrials | 88,336 | $23.02M | 3.3% | — | — | COM | 126402106 |
| SCL | Stepan Co | 378,799 | $18.93M | 2.7% | — | — | COM | 858586100 |
| NGVT | Ingevity Corp | 251,051 | $17.88M | 2.6% | — | — | COM | 45688C107 |
| SAM | The Boston Beer Co Inc | 74,816 | $17.24M | 2.5% | — | — | COM | 100557107 |
| AEIS | Advanced Energy Industries Inc | 47,108 | $15.2M | 2.2% | — | — | COM | 007973100 |
| KAI | Kadant Inc | 43,018 | $12.58M | 1.8% | — | — | COM | 48282T104 |
| THO | Thor Industries Inc. | 131,107 | $10.47M | 1.5% | — | — | COM | 885160101 |
| APG | APi Group | 255,298 | $10.34M | 1.5% | — | — | COM | 00187Y100 |
| GNRC | Generac Holdings Inc | 48,743 | $9.521M | 1.4% | — | — | COM | 368736104 |
| BR | Broadridge Financial Solutions | 45,254 | $7.353M | 1.1% | — | — | COM | 11133T103 |
| WSO | Watsco Inc | 18,646 | $6.783M | 1.0% | — | — | COM | 942622200 |
| VMI | Valmont Industries Inc | 16,597 | $6.632M | 1.0% | — | — | COM | 920253101 |
| SEIC | SEI Investments Co | 67,403 | $5.289M | 0.8% | — | — | COM | 784117103 |
| OSK | Oshkosh Corp | 30,980 | $4.561M | 0.7% | — | — | COM | 688239201 |
| FND | Floor & Decor Holdings | 87,374 | $4.439M | 0.6% | — | — | COM | 339750101 |