Location: New York, NY
CIK: 0001665590 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 19,860,830 | $197M | 19.1% | — | — | COM | 05352A100 |
| NATL | NCR ATLEOS CORPORATION | 2,581,525 | $112M | 10.9% | — | — | COM SHS | 63001N106 |
| BCO | BRINKS CO | 756,435 | $71.48M | 7.0% | — | — | COM | 109696104 |
| DNOW | DNOW INC | 5,169,462 | $67.05M | 6.5% | — | — | COM | 67011P100 |
| EYE | NATIONAL VISION HLDGS INC | 3,520,944 | $66.93M | 6.5% | — | — | COM | 63845R107 |
| KBR | KBR INC | 1,855,642 | $64.08M | 6.2% | — | — | COM | 48242W106 |
| SPSC | SPS COMM INC | 916,380 | $52.39M | 5.1% | — | — | COM | 78463M107 |
| PRKS | UNITED PARKS & RESORTS INC | 983,600 | $46.96M | 4.6% | — | — | COM | 81282V100 |
| OFIX | ORTHOFIX MED INC | 4,575,675 | $41.82M | 4.1% | — | — | COM | 68752M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 199,247 | $35.58M | 3.5% | — | — | COMMON STOCK | 65336K103 |
| FOXF | FOX FACTORY HLDG CORP | 2,087,363 | $35.37M | 3.4% | — | — | COM | 35138V102 |
| HONA | HONEYWELL AEROSPACE INC | 120,000 | $26.53M | 2.6% | — | — | COM | 43849R105 |
| MAGN | MAGNERA CORP | 2,243,827 | $26.36M | 2.6% | — | — | COM SHS | 55939A107 |
| CVEO | CIVEO CORP CDA | 686,315 | $24.02M | 2.3% | — | — | COM NEW | 17878Y207 |
| FUL | FULLER H B CO | 405,349 | $23.63M | 2.3% | — | — | COM | 359694106 |
| CMP | COMPASS MINERALS INTL INC | 633,021 | $19.71M | 1.9% | — | — | COM | 20451N101 |
| PRIM | PRIMORIS SVCS CORP | 195,838 | $19.41M | 1.9% | — | — | COM | 74164F103 |
| SONO | SONOS INC | 1,256,060 | $16.99M | 1.7% | — | — | COM | 83570H108 |
| PHIN | PHINIA INC | 170,622 | $14.05M | 1.4% | — | — | COMMON STOCK | 71880K101 |
| FVRR | FIVERR INTL LTD | 1,338,644 | $13.81M | 1.3% | — | — | ORD SHS | M4R82T106 |
| IWM | ISHARES TR | 42,444 | $12.75M | 1.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| BVS | BIOVENTUS INC | 900,558 | $8.501M | 0.8% | — | — | COM CL A | 09075A108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 656,329 | $7.705M | 0.7% | — | — | COM | 02875D109 |
| CBZ | CBIZ INC | 201,998 | $6.48M | 0.6% | — | — | COM | 124805102 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,051,525 | $6.299M | 0.6% | — | — | COM | 94724R108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 949,332 | $4.899M | 0.5% | — | — | COM | 12510Q100 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $4.33M | 0.4% | — | — | COM | 90353T100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 159,134 | $1.488M | 0.1% | — | — | ORDINARY SHARES | G63755105 |
| TRIP | TRIPADVISOR INC | 20,000 | $274K | 0.0% | — | — | COM | 896945201 |