Location: Memphis, TN
CIK: 0001089755 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CXT | Crane NXT | 829,182 (+5.8%) | $42.42M (+33.3%) | 5.7% | — | — | COM | 224441105 |
| DORM | Dorman Products Inc | 263,383 (+6.8%) | $35.94M (+39.7%) | 4.8% | — | — | COM | 258278100 |
| LPX | Louisiana-Pacific Corp | 577,698 (+18.9%) | $45.44M (+28.6%) | 6.1% | — | — | COM | 546347105 |
| AGCO | AGCO Corp. | 305,473 (+23.5%) | $36.57M (+27.6%) | 4.9% | — | — | COM | 001084102 |
| THO | Thor Industries Inc. | 238,971 (+82.3%) | $17.96M (+71.5%) | 2.4% | — | — | COM | 885160101 |
| MSA | MSA Safety Inc | 199,654 (+17.1%) | $34.86M (+24.7%) | 4.7% | — | — | COM | 553498106 |
| EPAC | Enerpac Tool Group | 850,182 (+27.9%) | $30.49M (+25.7%) | 4.1% | — | — | COM | 292765104 |
| SAM | The Boston Beer Co Inc | 131,877 (+76.3%) | $23.35M (+35.4%) | 3.1% | — | — | COM | 100557107 |
| AWI | Armstrong World Industries Inc | 200,875 (+19.4%) | $32.22M (+16.2%) | 4.3% | — | — | COM | 04247X102 |
| CSW | CSW Industrials | 94,698 (+7.2%) | $26.35M (+14.5%) | 3.5% | — | — | COM | 126402106 |
| USPH | US Physical Therapy Inc | 527,765 (+20.0%) | $36.25M (+9.9%) | 4.9% | — | — | COM | 90337L108 |
| KAI | Kadant Inc | 48,681 (+13.2%) | $15.3M (+21.6%) | 2.1% | — | — | COM | 48282T104 |
| BCO | The Brink's Co. | 320,542 (+1.2%) | $30.29M (-7.7%) | 4.1% | — | — | COM | 109696104 |
| OSK | Oshkosh Corp | 43,332 (+39.9%) | $6.651M (+45.8%) | 0.9% | — | — | COM | 688239201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDC | Belden Inc | 258,377 | $29.67M | 4.0% | — | — | — | 077454106 |
| SCL | Stepan Co | 378,799 | $18.93M | 2.5% | — | — | — | 858586100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXTR | Extreme Networks | 1,685,450 (-26.7%) | $54.56M (+57.4%) | 7.3% | — | — | COM | 30226D106 |
| DAR | Darling Ingredients Inc. | 763,305 (-2.2%) | $41.69M (-13.6%) | 5.6% | — | — | COM | 237266101 |
| BOOT | Boot Barn Holdings Inc | 268,599 (-1.4%) | $44.12M (+10.7%) | 5.9% | — | — | COM | 099406100 |
| LOB | Live Oak Bancshares Inc | 934,751 (-9.6%) | $38.18M (+11.7%) | 5.1% | — | — | COM | 53803X105 |
| MOD | Modine Manufacturing Co | 76,603 (-30.5%) | $20.45M (-14.4%) | 2.8% | — | — | COM | 607828100 |
| GNRC | Generac Holdings Inc | 40,377 (-17.2%) | $11.82M (+24.2%) | 1.6% | — | — | COM | 368736104 |
| BR | Broadridge Financial Solutions | 43,396 (-4.1%) | $5.943M (-19.2%) | 0.8% | — | — | COM | 11133T103 |
| VMI | Valmont Industries Inc | 13,601 (-18.1%) | $7.856M (+18.5%) | 1.1% | — | — | COM | 920253101 |
| MUSA | Murphy USA Inc. | 79,962 (-5.7%) | $43.09M (+2.9%) | 5.8% | — | — | COM | 626755102 |
| AEIS | Advanced Energy Industries Inc | 38,683 (-17.9%) | $14.42M (-5.1%) | 1.9% | — | — | COM | 007973100 |
| WSO | Watsco Inc | 17,853 (-4.3%) | $7.44M (+9.7%) | 1.0% | — | — | COM | 942622200 |
| FND | Floor & Decor Holdings | 83,711 (-4.2%) | $4.969M (+12.0%) | 0.7% | — | — | COM | 339750101 |
| NGVT | Ingevity Corp | 244,260 (-2.7%) | $18.24M (+2.0%) | 2.5% | — | — | COM | 45688C107 |
| SEIC | SEI Investments Co | 63,671 (-5.5%) | $5.585M (+5.6%) | 0.8% | — | — | COM | 784117103 |
| APG | APi Group | 244,797 (-4.1%) | $10.37M (+0.2%) | 1.4% | — | — | COM | 00187Y100 |