Location: Richmond, VA
CIK: 0001843019 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAN | DANA INC | 730,000 | $17.34M | 9.4% | $14.28 | +47.8% | COM | 235825205 |
| WKC | WORLD KINECT CORPORATION | 740,000 | $17.34M | 9.4% | $26.46 | -6.8% | COM | 981475106 |
| CPS | COOPER STD HLDGS INC | 375,000 | $12.31M | 6.6% | $31.59 | +3.1% | COM | 21676P103 |
| GEF | GREIF INC | 175,000 | $11.85M | 6.4% | $62.20 | 0.0% | CL A | 397624107 |
| MEC | MAYVILLE ENGR CO INC | 605,000 | $11.33M | 6.1% | $16.31 | 0.0% | COM | 578605107 |
| SON | SONOCO PRODS CO | 220,000 | $9.601M | 5.2% | $42.12 | -2.3% | COM | 835495102 |
| AI | C3 AI INC | 600,400 | $8.093M | 4.4% | $18.45 | -13.6% | CL A | 12468P104 |
| NPK | NATIONAL PRESTO INDS INC | 75,000 | $8.007M | 4.3% | $105.55 | -0.7% | COM | 637215104 |
| DG | DOLLAR GEN CORP NEW | 55,000 | $7.302M | 3.9% | $111.51 | 0.0% | COM | 256677105 |
| TITN | TITAN MACHY INC | 465,000 | $6.994M | 3.8% | $16.73 | -3.8% | COM | 88830R101 |
| TTGT | TECHTARGET INC | 1,165,130 | $6.292M | 3.4% | $6.46 | -16.7% | COM NEW | 87874R308 |
| SCHL | SCHOLASTIC CORP | 210,000 | $6.222M | 3.4% | $27.35 | +4.0% | COM | 807066105 |
| NGVT | INGEVITY CORP | 100,000 | $5.918M | 3.2% | $54.27 | 0.0% | COM | 45688C107 |
| CE | CELANESE CORP DEL | 137,000 | $5.792M | 3.1% | $40.78 | 0.0% | COM | 150870103 |
| WTTR | SELECT WATER SOLUTIONS INC | 500,000 | $5.26M | 2.8% | $10.53 | — | CL A COM | 81617J301 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,350,000 | $5.194M | 2.8% | $1.25 | +48.8% | COM | 18453H106 |
| FND | FLOOR & DECOR HLDGS INC | 85,000 | $5.176M | 2.8% | $64.82 | 0.0% | CL A | 339750101 |
| TWI | TITAN INTL INC ILL | 530,000 | $4.15M | 2.2% | $8.14 | -3.7% | COM | 88830M102 |
| GTES | GATES INDL CORP PLC | 170,000 | $3.65M | 2.0% | $21.47 | +7.5% | ORD SHS | G39108108 |
| SPSC | SPS COMM INC | 40,000 | $3.565M | 1.9% | $92.71 | 0.0% | COM | 78463M107 |
| SPT | SPROUT SOCIAL INC | 300,000 | $3.381M | 1.8% | $10.80 | 0.0% | COM CL A | 85209W109 |
| VRNS | VARONIS SYS INC | 85,000 | $2.788M | 1.5% | $41.98 | 0.0% | COM | 922280102 |
| SENEA | SENECA FOODS CORP NEW | 23,000 | $2.544M | 1.4% | $106.56 | +7.3% | CL A | 817070501 |
| AVD | AMERICAN VANGUARD CORP | 618,657 | $2.363M | 1.3% | $4.59 | +1.9% | COM | 030371108 |
| MBC | MASTERBRAND INC | 200,000 | $2.208M | 1.2% | $11.79 | -0.7% | COMMON STOCK | 57638P104 |
| NX | QUANEX BLDG PRODS CORP | 130,000 | $1.999M | 1.1% | $14.08 | 0.0% | COM | 747619104 |
| UNF | UNIFIRST CORP MASS | 10,000 | $1.929M | 1.0% | $168.52 | 0.0% | COM | 904708104 |
| RCAT | RED CAT HLDGS INC | 215,000 | $1.705M | 0.9% | $9.57 | 0.0% | COM | 75644T100 |
| ARHS | ARHAUS INC | 150,000 | $1.681M | 0.9% | $10.48 | -0.9% | COM CL A | 04035M102 |
| NWL | NEWELL BRANDS INC | 400,000 | $1.488M | 0.8% | $7.09 | -43.8% | COM | 651229106 |
| CTRN | CITI TRENDS INC | 30,000 | $1.247M | 0.7% | $39.49 | 0.0% | COM | 17306X102 |
| NCMI | NATIONAL CINEMEDIA INC | 100,000 | $389K | 0.2% | $4.14 | 0.0% | COM NEW | 635309206 |
| RDW | REDWIRE CORPORATION | 26,667 | $203K | 0.1% | $7.34 | 0.0% | COM | 75776W103 |