Location: Wayne, PA
CIK: 0001872130 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | 172,009 | $6.555M | 4.6% | $38.11 | $29.19 | +30.6% | COM SHS | 63001N106 |
| OZK | BANK OZK LITTLE ROCK ARK | 126,297 | $5.812M | 4.1% | $46.02 | $44.21 | +3.1% | COM | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 68,345 | $5.202M | 3.7% | $76.11 | $97.21 | -21.7% | COM | 298736109 |
| AXS | AXIS CAP HLDGS LTD | 46,710 | $5.002M | 3.5% | $107.09 | $85.14 | +25.8% | SHS | G0692U109 |
| CARS | CARS COM INC | 405,566 | $4.948M | 3.5% | $12.20 | $13.03 | -6.4% | COM | 14575E105 |
| AL | AIR LEASE CORP | 64,908 | $4.169M | 2.9% | $64.23 | $52.44 | +22.5% | CL A | 00912X302 |
| NGVT | INGEVITY CORP | 59,960 | $3.548M | 2.5% | $59.18 | $42.82 | +38.2% | COM | 45688C107 |
| VYX | NCR VOYIX CORPORATION | 337,311 | $3.441M | 2.4% | $10.20 | $11.72 | -12.9% | COM | 62886E108 |
| BWB | BRIDGEWATER BANCSHARES INC | 187,423 | $3.286M | 2.3% | $17.53 | $14.12 | +24.1% | COM | 108621103 |
| HOMB | HOME BANCSHARES INC | 114,093 | $3.17M | 2.2% | $27.78 | $27.17 | +2.2% | COM | 436893200 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 194,114 | $2.982M | 2.1% | $15.36 | $14.22 | +8.0% | COM | 46005L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 283,659 | $2.885M | 2.0% | $10.17 | $10.06 | +1.1% | COMMON STOCK | 98980F104 |
| CNMD | CONMED CORP | 70,655 | $2.869M | 2.0% | $40.60 | $50.30 | -19.3% | COM | 207410101 |
| OI | O-I GLASS INC | 190,329 | $2.809M | 2.0% | $14.76 | $13.14 | +12.4% | COM | 67098H104 |
| LEGH | LEGACY HOUSING CORP | 140,871 | $2.75M | 1.9% | $19.52 | $23.50 | -16.9% | COM | 52472M101 |
| — | PINNACLE FINL PARTNERS INC | 28,511 | $2.72M | 1.9% | $95.41 | $97.64 | — | COM | 72346Q104 |
| GDOT | GREEN DOT CORP | 209,211 | $2.68M | 1.9% | $12.81 | $10.25 | +24.9% | CL A | 39304D102 |
| BCO | BRINKS CO | 22,940 | $2.678M | 1.9% | $116.73 | $92.89 | +25.4% | COM | 109696104 |
| DXC | DXC TECHNOLOGY CO | 176,028 | $2.579M | 1.8% | $14.65 | $15.61 | -6.1% | COM | 23355L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,089 | $2.554M | 1.8% | $97.90 | $89.09 | +9.9% | COM | 01973R101 |
| CNR | CORE NATURAL RESOURCES INC | 28,625 | $2.534M | 1.8% | $88.51 | $75.53 | +17.2% | COM SHS | 218937100 |
| WKC | WORLD KINECT CORPORATION | 107,302 | $2.514M | 1.8% | $23.43 | $26.29 | -10.9% | COM | 981475106 |
| FIVN | FIVE9 INC | 125,261 | $2.511M | 1.8% | $20.05 | $24.45 | -18.0% | COM | 338307101 |
| NX | QUANEX BLDG PRODS CORP | 155,366 | $2.39M | 1.7% | $15.38 | $18.16 | -15.3% | COM | 747619104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,054 | $2.388M | 1.7% | $49.70 | $31.55 | +57.5% | COM | 868459108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 50,625 | $2.364M | 1.7% | $46.69 | $48.36 | -3.5% | COM | 25787G100 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,452 | $2.358M | 1.7% | $163.15 | $181.09 | -11.2% | COM | 92828Q109 |
| TRIP | TRIPADVISOR INC | 158,953 | $2.314M | 1.6% | $14.56 | $14.30 | +1.8% | COM | 896945201 |
| RPAY | REPAY HLDGS CORP | 628,292 | $2.293M | 1.6% | $3.65 | $5.73 | -36.3% | COM CL A | 76029L100 |
| VC | VISTEON CORP | 23,913 | $2.274M | 1.6% | $95.10 | $99.06 | -4.0% | COM NEW | 92839U206 |
| ASO | ACADEMY SPORTS AND OUTDOORS IN | 44,020 | $2.199M | 1.6% | $49.96 | $50.68 | -1.4% | COM | 00402L107 |
| — | TREEHOUSE FOODS INC | 92,646 | $2.186M | 1.5% | $23.59 | $20.21 | — | COM | 89469A104 |
| SSTK | SHUTTERSTOCK INC | 111,000 | $2.12M | 1.5% | $19.10 | $21.61 | -11.6% | COM | 825690100 |
| PHIN | PHINIA INC | 33,136 | $2.077M | 1.5% | $62.69 | $43.79 | +43.2% | COMMON STOCK | 71880K101 |
| WTTR | SELECT WATER SOLUTIONS INC | 197,362 | $2.076M | 1.5% | $10.52 | $9.54 | — | CL A COM | 81617J301 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,783 | $2.037M | 1.4% | $159.38 | $124.88 | +27.3% | COM | 33768G107 |
| KOP | KOPPERS HOLDINGS INC | 71,657 | $1.94M | 1.4% | $27.08 | $32.24 | -16.0% | COM | 50060P106 |
| MGPI | MGP INGREDIENTS INC NEW | 78,583 | $1.91M | 1.3% | $24.30 | $37.86 | -35.8% | COM | 55303J106 |
| WGO | WINNEBAGO INDS INC | 44,788 | $1.815M | 1.3% | $40.52 | $39.68 | +2.1% | COM | 974637100 |
| TWI | TITAN INTL INC ILL | 231,697 | $1.814M | 1.3% | $7.83 | $7.96 | -1.6% | COM | 88830M102 |
| SMPL | SIMPLY GOOD FOODS CO | 89,330 | $1.794M | 1.3% | $20.08 | $20.81 | -3.5% | COM | 82900L102 |
| APOG | APOGEE ENTERPRISES INC | 49,259 | $1.794M | 1.3% | $36.41 | $40.56 | -10.9% | COM | 037598109 |
| KLC | KINDERCARE LEARNING COMPANIE | 407,963 | $1.762M | 1.2% | $4.32 | $7.10 | -39.2% | COM | 49456W105 |
| XRAY | DENTSPLY SIRONA INC | 152,406 | $1.742M | 1.2% | $11.43 | $15.88 | -28.0% | COM | 24906P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 187,910 | $1.733M | 1.2% | $9.22 | $7.67 | +20.3% | COM SHS | 04271T100 |
| SLVM | SYLVAMO CORP | 35,260 | $1.698M | 1.2% | $48.15 | $45.07 | +5.8% | COMMON STOCK | 871332102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 45,320 | $1.681M | 1.2% | $37.10 | $32.87 | +12.2% | ORD SHS CL A | G05384501 |
| HOG | HARLEY DAVIDSON INC | 78,945 | $1.618M | 1.1% | $20.49 | $27.73 | -26.1% | COM | 412822108 |
| MBUU | MALIBU BOATS INC | 56,546 | $1.595M | 1.1% | $28.21 | $33.09 | -14.7% | COM CL A | 56117J100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 243,665 | $1.594M | 1.1% | $6.54 | $8.55 | -23.5% | COMMON STOCK | 47103N106 |
| LNTH | LANTHEUS HLDGS INC | 22,710 | $1.511M | 1.1% | $66.55 | $58.19 | +14.4% | COM | 516544103 |
| INMD | INMODE LTD | 101,539 | $1.492M | 1.1% | $14.69 | $15.62 | -6.0% | SHS | M5425M103 |
| NRIM | NORTHRIM BANCORP INC | 47,205 | $1.256M | 0.9% | $26.61 | $20.96 | +26.9% | COM | 666762109 |
| BOOM | DMC GLOBAL INC | 184,793 | $1.236M | 0.9% | $6.69 | $9.13 | -26.7% | COM | 23291C103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 82,827 | $1.029M | 0.7% | $12.42 | $17.44 | -28.8% | COM NEW | 457985208 |
| HELE | HELEN OF TROY LTD | 42,621 | $906K | 0.6% | $21.25 | $33.34 | -36.3% | COM | G4388N106 |
| EXTR | EXTREME NETWORKS | 40,986 | $682K | 0.5% | $16.65 | $13.50 | +23.3% | COM | 30226D106 |