Location: Wayne, PA
CIK: 0001872130 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $96.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORPORATION | 95,807 | $5.604M | 5.8% | $58.49 | $49.87 | +16.5% | CL A | 00912X302 |
| AXS | AXIS CAPITAL | 44,775 | $4.649M | 4.8% | $103.82 | $84.68 | +22.6% | SHS | G0692U109 |
| OZK | BANK OZK | 91,731 | $4.317M | 4.5% | $47.06 * | $42.02 | +9.0% | COM | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 31,879 | $3.232M | 3.3% | $101.38 | $105.00 | -3.4% | COM | 298736109 |
| NATL | NCR ATLEOS | 112,466 | $3.209M | 3.3% | $28.53 | $26.25 | +8.7% | COM SHS | 63001N106 |
| CARS | CARS.COM INC. | 268,511 | $3.182M | 3.3% | $11.85 | $13.30 | -10.9% | COM | 14575E105 |
| VYX | NCR VOYIX CORP | 246,203 | $2.888M | 3.0% | $11.73 | $11.42 | +2.7% | COM | 62886E108 |
| BWB | BRIDGEWATER BANCSHARE INC | 152,710 | $2.43M | 2.5% | $15.91 | $13.63 | +16.7% | COM | 108621103 |
| HOMB | HOME BANCSHARES INC | 83,009 | $2.362M | 2.4% | $28.46 | $26.48 | +7.5% | COM | 436893200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 90,858 | $2.321M | 2.4% | $25.54 | $20.01 | +27.6% | CL A COM | 71742Q106 |
| NGVT | INGEVITY CORP | 52,547 | $2.264M | 2.3% | $43.09 | $41.22 | +4.5% | COM | 45688C107 |
| WKC | WORLD KINECT COR | 78,368 | $2.222M | 2.3% | $28.35 | $26.05 | +8.8% | COM | 981475106 |
| — | PINNACLE FINANCIAL PARTNE | 19,286 | $2.129M | 2.2% | $110.41 | $99.46 | — | COM | 72346Q104 |
| LEGH | LEGACY HOUSING CORP | 93,027 | $2.108M | 2.2% | $22.66 | $23.09 | -1.9% | COM | 52472M101 |
| RPAY | REPAY HOLDINGS C | 415,394 | $2.002M | 2.1% | $4.82 | $6.04 | -20.2% | COM CL A | 76029L100 |
| VRTS | VIRTUS INVEST | 10,516 | $1.908M | 2.0% | $181.40 * | $177.69 | -2.0% | COM | 92828Q109 |
| WTTR | SELECT WATER SOLUTIONS | 217,519 | $1.879M | 1.9% | $8.64 | $9.46 | — | CL A COM | 81617J301 |
| ALSN | ALLISON TRANSMISSION HLDG | 19,021 | $1.807M | 1.9% | $94.99 | $89.28 | +5.7% | COM | 01973R101 |
| OI | O-I GLASS, INC. | 121,868 | $1.796M | 1.9% | $14.74 | $12.93 | +14.0% | COM | 67098H104 |
| GTM | ZOOMINFO TECH | 176,276 | $1.784M | 1.8% | $10.12 | $9.69 | +4.4% | COMMON STOCK | 98980F104 |
| TRIP | TRIPADVISOR INC | 135,041 | $1.762M | 1.8% | $13.05 | $14.09 | -7.4% | COM | 896945201 |
| TWI | TITAN INTL INC | 166,012 | $1.705M | 1.8% | $10.27 | $7.70 | +33.3% | COM | 88830M102 |
| IMXI | INTERNATIONAL MONEY EXPRE | 167,267 | $1.688M | 1.7% | $10.09 | $14.89 | -32.2% | COM | 46005L101 |
| SUPN | SUPERNUS PHARMAC | 52,324 | $1.649M | 1.7% | $31.52 | $31.13 | +1.3% | COM | 868459108 |
| PHIN | Phinia Inc. | 36,387 | $1.619M | 1.7% | $44.49 | $41.21 | +6.9% | COMMON STOCK | 71880K101 |
| MGPI | MGP INGREDIENTS INC | 53,574 | $1.606M | 1.7% | $29.97 | $42.45 | -29.4% | COM | 55303J106 |
| GDOT | GREEN DOT CORP. - CLASS A | 146,636 | $1.581M | 1.6% | $10.78 | $9.36 | +15.2% | CL A | 39304D102 |
| KOP | KOPPERS HOLDINGS, INC. | 48,534 | $1.56M | 1.6% | $32.15 | $33.00 | -3.1% | COM | 50060P106 |
| SSTK | SHUTTERSTOCK, INC. | 81,068 | $1.537M | 1.6% | $18.96 | $22.06 | -14.1% | COM | 825690100 |
| BCO | BRINKS COMPANY (THE) | 17,163 | $1.532M | 1.6% | $89.29 | $88.85 | -0.2% | COM | 109696104 |
| CNR | CORE NATURAL RESOURCES | 21,960 | $1.531M | 1.6% | $69.74 | $75.82 | -8.3% | COM SHS | 218937100 |
| DXC | DXC TECHNOLOGY COMPANY | 99,150 | $1.516M | 1.6% | $15.29 | $16.74 | -8.7% | COM | 23355L106 |
| EXTR | EXTREME NETWORKS | 78,643 | $1.412M | 1.5% | $17.95 | $13.50 | +32.9% | COM | 30226D106 |
| HOG | HARLEY DAVIDSON INC | 57,912 | $1.367M | 1.4% | $23.60 | $28.05 | -15.9% | COM | 412822108 |
| APOG | APOGEE ENTERPRISES. INC | 32,880 | $1.335M | 1.4% | $40.60 * | $40.32 | -1.3% | COM | 037598109 |
| MLI | MUELLER INDUSTRIES INC | 16,682 | $1.326M | 1.4% | $79.47 | $67.51 | +17.2% | COM | 624756102 |
| NX | Quanex Building Products | 69,985 | $1.323M | 1.4% | $18.90 | $18.43 | +1.5% | COM | 747619104 |
| MBUU | MALIBU BOATS, INC. | 41,136 | $1.289M | 1.3% | $31.34 | $32.69 | -4.1% | COM CL A | 56117J100 |
| XRAY | DENTSPLY SIRONA INC. | 80,949 | $1.285M | 1.3% | $15.88 | $17.10 | -7.1% | COM | 24906P109 |
| FCFS | FIRSTCASH HOLDINGS, INC. | 9,272 | $1.253M | 1.3% | $135.14 | $119.64 | +12.1% | COM | 33768G107 |
| — | HEIDRICK & STRUGGLES INTL | 25,333 | $1.159M | 1.2% | $45.76 | $40.91 | — | COM | 422819102 |
| BOOM | DMC GLOBAL, INC. | 135,613 | $1.093M | 1.1% | $8.06 | $9.73 | -17.1% | COM | 23291C103 |
| ASO | ACADEMY SPORTS & | 24,169 | $1.083M | 1.1% | $44.81 | $50.82 | -12.3% | COM | 00402L107 |
| INMD | INMODE LTD | 74,456 | $1.075M | 1.1% | $14.44 | $15.99 | -9.7% | SHS | M5425M103 |
| NXT | NEXTRACKER INC - CLASS A | 19,207 | $1.044M | 1.1% | $54.37 | $46.80 | +16.2% | CLASS A COM | 65290E101 |
| NRIM | NORTHRIM BANCORP, INC. | 10,704 | $998K | 1.0% | $93.26 * | $16.05 | +43.4% | COM | 666762109 |
| JBI | JANUS INTERNATIONAL GROUP | 114,074 | $929K | 1.0% | $8.14 | $8.97 | -9.2% | COMMON STOCK | 47103N106 |
| ARRY | ARRAY TECH, INC. | 148,199 | $874K | 0.9% | $5.90 | $7.72 | -23.6% | COM SHS | 04271T100 |
| WGO | WINNEBAGO INDS | 29,858 | $866K | 0.9% | $29.00 | $42.55 | -31.8% | COM | 974637100 |
| HELE | HELEN OF TROY | 30,250 | $858K | 0.9% | $28.38 | $40.46 | -29.9% | COM | G4388N106 |
| WCC | WESCO INTL | 4,312 | $799K | 0.8% | $185.20 | $165.28 | +11.6% | COM | 95082P105 |
| VC | VISTEON CORP | 8,060 | $752K | 0.8% | $93.30 | $81.84 | +13.4% | COM NEW | 92839U206 |
| IART | INTEGRA LIFESCIENCES HLDG | 60,976 | $748K | 0.8% | $12.27 | $18.82 | -34.8% | COM NEW | 457985208 |
| LPRO | OPEN LENDING CORP CL A | 159,047 | $309K | 0.3% | $1.94 | $3.18 | -39.0% | COM | 68373J104 |