Location: Wayne, PA
CIK: 0001872130 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 131,138 | $8.347M | 5.8% | $63.65 | $52.44 | +21.0% | CL A | 00912X302 |
| NATL | NCR ATLEOS CORPORATION | 171,310 | $6.734M | 4.7% | $39.31 | $29.19 | +34.7% | COM SHS | 63001N106 |
| OZK | BANK OZK LITTLE ROCK ARK | 125,780 | $6.412M | 4.4% | $50.98 | $44.21 | +13.2% | COM | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 57,205 | $5.023M | 3.5% | $87.81 | $100.96 | -13.0% | COM | 298736109 |
| CARS | CARS COM INC | 367,070 | $4.486M | 3.1% | $12.22 | $13.17 | -7.2% | COM | 14575E105 |
| AXS | AXIS CAP HLDGS LTD | 46,520 | $4.457M | 3.1% | $95.80 | $85.14 | +12.5% | SHS | G0692U109 |
| VYX | NCR VOYIX CORPORATION | 311,729 | $3.912M | 2.7% | $12.55 | $11.79 | +6.5% | COM | 62886E108 |
| LEGH | LEGACY HOUSING CORP | 126,671 | $3.485M | 2.4% | $27.51 | $23.73 | +15.9% | COM | 52472M101 |
| NGVT | INGEVITY CORP | 61,687 | $3.405M | 2.4% | $55.19 | $42.82 | +28.9% | COM | 45688C107 |
| BWB | BRIDGEWATER BANCSHARES INC | 186,653 | $3.285M | 2.3% | $17.60 | $14.12 | +24.6% | COM | 108621103 |
| HOMB | HOME BANCSHARES INC | 113,625 | $3.216M | 2.2% | $28.30 | $27.17 | +4.2% | COM | 436893200 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 228,944 | $3.198M | 2.2% | $13.97 | $14.22 | -1.7% | COM | 46005L101 |
| RPAY | REPAY HLDGS CORP | 595,148 | $3.113M | 2.2% | $5.23 | $5.83 | -10.3% | COM CL A | 76029L100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 269,650 | $2.942M | 2.0% | $10.91 | $10.05 | +8.6% | COMMON STOCK | 98980F104 |
| WKC | WORLD KINECT CORPORATION | 106,868 | $2.773M | 1.9% | $25.95 | $26.29 | -1.3% | COM | 981475106 |
| CNMD | CONMED CORP | 58,749 | $2.763M | 1.9% | $47.03 | $51.68 | -9.0% | COM | 207410101 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,393 | $2.735M | 1.9% | $190.03 * | $181.09 | +1.9% | COM | 92828Q109 |
| BCO | BRINKS CO | 23,345 | $2.728M | 1.9% | $116.86 | $92.89 | +25.3% | COM | 109696104 |
| GDOT | GREEN DOT CORP | 200,112 | $2.688M | 1.9% | $13.43 | $10.15 | +32.3% | CL A | 39304D102 |
| — | PINNACLE FINL PARTNERS INC | 28,393 | $2.663M | 1.8% | $93.79 | $97.64 | — | COM | 72346Q104 |
| PHIN | PHINIA INC | 45,966 | $2.642M | 1.8% | $57.48 | $43.79 | +30.6% | COMMON STOCK | 71880K101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,868 | $2.622M | 1.8% | $47.79 | $31.55 | +51.5% | COM | 868459108 |
| CNR | CORE NATURAL RESOURCES INC | 30,048 | $2.508M | 1.7% | $83.48 | $75.53 | +10.4% | COM SHS | 218937100 |
| WTTR | SELECT WATER SOLUTIONS INC | 233,646 | $2.498M | 1.7% | $10.69 | $9.54 | — | CL A COM | 81617J301 |
| SSTK | SHUTTERSTOCK INC | 111,209 | $2.319M | 1.6% | $20.85 | $21.61 | -3.5% | COM | 825690100 |
| — | TREEHOUSE FOODS INC | 114,588 | $2.316M | 1.6% | $20.21 | $20.21 | — | COM | 89469A104 |
| DXC | DXC TECHNOLOGY CO | 165,712 | $2.259M | 1.6% | $13.63 | $15.72 | -13.3% | COM | 23355L106 |
| HOG | HARLEY DAVIDSON INC | 79,191 | $2.209M | 1.5% | $27.90 | $27.73 | +0.6% | COM | 412822108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,983 | $2.205M | 1.5% | $84.88 | $89.09 | -5.0% | COM | 01973R101 |
| OI | O-I GLASS INC | 166,613 | $2.161M | 1.5% | $12.97 | $13.12 | -1.2% | COM | 67098H104 |
| TRIP | TRIPADVISOR INC | 129,139 | $2.1M | 1.5% | $16.26 | $14.09 | +15.4% | COM | 896945201 |
| NX | QUANEX BLDG PRODS CORP | 144,059 | $2.049M | 1.4% | $14.22 | $18.48 | -23.4% | COM | 747619104 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,729 | $2.017M | 1.4% | $158.42 | $124.88 | +26.2% | COM | 33768G107 |
| KOP | KOPPERS HOLDINGS INC | 71,665 | $2.007M | 1.4% | $28.00 | $32.24 | -13.4% | COM | 50060P106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,230 | $1.962M | 1.4% | $50.02 | $50.82 | -1.8% | COM | 00402L107 |
| APOG | APOGEE ENTERPRISES INC | 45,025 | $1.962M | 1.4% | $43.57 | $40.85 | +5.2% | COM | 037598109 |
| XRAY | DENTSPLY SIRONA INC | 152,913 | $1.94M | 1.3% | $12.69 | $15.88 | -20.1% | COM | 24906P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 237,163 | $1.933M | 1.3% | $8.15 | $7.67 | +6.3% | COM SHS | 04271T100 |
| FIVN | FIVE9 INC | 77,500 | $1.875M | 1.3% | $24.20 | $26.44 | -8.5% | COM | 338307101 |
| MBUU | MALIBU BOATS INC | 56,313 | $1.827M | 1.3% | $32.45 | $33.09 | -1.9% | COM CL A | 56117J100 |
| MGPI | MGP INGREDIENTS INC NEW | 73,325 | $1.774M | 1.2% | $24.19 | $38.82 | -37.7% | COM | 55303J106 |
| — | HEIDRICK & STRUGGLES INTL IN | 34,656 | $1.725M | 1.2% | $49.77 | $43.29 | — | COM | 422819102 |
| KLC | KINDERCARE LEARNING COMPANIE | 251,300 | $1.669M | 1.2% | $6.64 | $8.39 | -20.9% | COM | 49456W105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 45,320 | $1.664M | 1.2% | $36.71 * | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| TWI | TITAN INTL INC ILL | 213,165 | $1.612M | 1.1% | $7.56 | $7.97 | -5.2% | COM | 88830M102 |
| BOOM | DMC GLOBAL INC | 185,338 | $1.566M | 1.1% | $8.45 | $9.13 | -7.4% | COM | 23291C103 |
| INMD | INMODE LTD | 101,714 | $1.516M | 1.1% | $14.90 | $15.62 | -4.6% | SHS | M5425M103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 141,970 | $1.401M | 1.0% | $9.87 | $9.10 | +8.4% | COMMON STOCK | 47103N106 |
| WGO | WINNEBAGO INDS INC | 40,721 | $1.362M | 0.9% | $33.44 | $40.00 | -16.4% | COM | 974637100 |
| HELE | HELEN OF TROY LTD | 53,854 | $1.357M | 0.9% | $25.20 | $33.34 | -24.4% | COM | G4388N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,829 | $1.328M | 0.9% | $40.46 | $20.01 | +102.2% | CL A COM | 71742Q106 |
| VC | VISTEON CORP | 10,899 | $1.306M | 0.9% | $119.86 | $91.06 | +31.3% | COM NEW | 92839U206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 83,456 | $1.196M | 0.8% | $14.33 | $17.44 | -17.8% | COM NEW | 457985208 |
| NRIM | NORTHRIM BANCORP INC | 47,040 | $1.019M | 0.7% | $21.66 | $20.96 | +2.7% | COM | 666762109 |
| MLI | MUELLER INDS INC | 8,802 | $890K | 0.6% | $101.11 | $67.51 | +49.4% | COM | 624756102 |
| EXTR | EXTREME NETWORKS | 40,825 | $843K | 0.6% | $20.65 | $13.50 | +52.9% | COM | 30226D106 |
| LPRO | OPEN LENDING CORP | 158,825 | $335K | 0.2% | $2.11 | $3.18 | -33.6% | COM | 68373J104 |