Location: Wayne, PA
CIK: 0001872130 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $97.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | 105,263 | $4.587M | 4.7% | $43.58 | $29.19 | +49.3% | COM SHS | 63001N106 |
| OZK | BANK OZK LITTLE ROCK ARK | 92,256 | $4.234M | 4.3% | $45.89 | $44.21 | +3.8% | COM | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 49,624 | $3.294M | 3.4% | $66.37 | $97.21 | -31.7% | COM | 298736109 |
| AXS | AXIS CAP HLDGS LTD | 31,957 | $3.241M | 3.3% | $101.41 | $85.14 | +19.1% | SHS | G0692U109 |
| NGVT | INGEVITY CORP | 35,766 | $2.548M | 2.6% | $71.23 | $42.82 | +66.4% | COM | 45688C107 |
| VYX | NCR VOYIX CORPORATION | 400,330 | $2.534M | 2.6% | $6.33 | $11.26 | -43.8% | COM | 62886E108 |
| CARS | CARS COM INC | 305,256 | $2.479M | 2.5% | $8.12 | $13.03 | -37.7% | COM | 14575E105 |
| BWB | BRIDGEWATER BANCSHARES INC | 129,787 | $2.297M | 2.4% | $17.70 | $14.12 | +25.3% | COM | 108621103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 48,287 | $2.276M | 2.3% | $47.14 | $48.36 | -2.5% | COM | 25787G100 |
| ENOV | ENOVIS CORPORATION | 99,892 | $2.273M | 2.3% | $22.75 | $23.60 | -3.6% | COM | 194014502 |
| HOMB | HOME BANCSHARES INC | 83,183 | $2.24M | 2.3% | $26.93 | $27.17 | -0.9% | COM | 436893200 |
| CNMD | CONMED CORP | 62,781 | $2.22M | 2.3% | $35.36 | $50.30 | -29.7% | COM | 207410101 |
| CNR | CORE NATURAL RESOURCES INC | 20,818 | $2.18M | 2.2% | $104.73 | $75.53 | +38.7% | COM SHS | 218937100 |
| KOP | KOPPERS HOLDINGS INC | 55,835 | $2.16M | 2.2% | $38.68 | $32.24 | +20.0% | COM | 50060P106 |
| LEGH | LEGACY HOUSING CORP | 103,163 | $2.108M | 2.2% | $20.43 | $23.50 | -13.1% | COM | 52472M101 |
| BCO | BRINKS CO | 20,015 | $2.074M | 2.1% | $103.63 | $92.89 | +11.6% | COM | 109696104 |
| SMPL | SIMPLY GOOD FOODS CO | 141,483 | $2.03M | 2.1% | $14.35 | $19.50 | -26.4% | COM | 82900L102 |
| VC | VISTEON CORP | 21,941 | $1.999M | 2.0% | $91.11 | $99.06 | -8.0% | COM NEW | 92839U206 |
| IWN | ISHARES TR | 10,338 | $1.96M | 2.0% | $189.59 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| NX | QUANEX BLDG PRODS CORP | 102,960 | $1.85M | 1.9% | $17.97 | $18.16 | -1.1% | COM | 747619104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,717 | $1.84M | 1.9% | $117.06 | $89.09 | +31.4% | COM | 01973R101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,074 | $1.811M | 1.9% | $56.45 | $50.68 | +11.4% | COM | 00402L107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 34,934 | $1.806M | 1.9% | $51.69 | $31.55 | +63.8% | COM | 868459108 |
| WKC | WORLD KINECT CORPORATION | 77,544 | $1.789M | 1.8% | $23.07 | $26.29 | -12.2% | COM | 981475106 |
| PNFP | PINNACLE FINL PARTNERS INC | 20,721 | $1.785M | 1.8% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| LNTH | LANTHEUS HLDGS INC | 23,229 | $1.762M | 1.8% | $75.85 | $58.50 | +29.7% | COM | 516544103 |
| GDOT | GREEN DOT CORP | 154,601 | $1.735M | 1.8% | $11.22 | $10.25 | +9.4% | CL A | 39304D102 |
| XRAY | DENTSPLY SIRONA INC | 145,590 | $1.689M | 1.7% | $11.60 | $15.88 | -27.0% | COM | 24906P109 |
| DXC | DXC TECHNOLOGY CO | 128,687 | $1.618M | 1.7% | $12.57 | $15.61 | -19.5% | COM | 23355L106 |
| TFX | TELEFLEX INCORPORATED | 12,431 | $1.487M | 1.5% | $119.61 | $110.18 | +8.6% | COM | 879369106 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,892 | $1.484M | 1.5% | $188.00 | $124.88 | +50.5% | COM | 33768G107 |
| OI | O-I GLASS INC | 138,191 | $1.452M | 1.5% | $10.51 | $13.14 | -20.0% | COM | 67098H104 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,534 | $1.415M | 1.5% | $134.35 | $181.09 | -25.8% | COM | 92828Q109 |
| HOG | HARLEY DAVIDSON INC | 68,530 | $1.386M | 1.4% | $20.22 | $27.73 | -27.1% | COM | 412822108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 231,620 | $1.385M | 1.4% | $5.98 | $10.06 | -40.6% | COMMON STOCK | 98980F104 |
| FIVN | FIVE9 INC | 91,065 | $1.381M | 1.4% | $15.17 | $24.45 | -38.0% | COM | 338307101 |
| NRIM | NORTHRIM BANCORP INC | 59,561 | $1.363M | 1.4% | $22.88 | $21.77 | +5.1% | COM | 666762109 |
| SSTK | SHUTTERSTOCK INC | 80,667 | $1.34M | 1.4% | $16.61 | $21.61 | -23.1% | COM | 825690100 |
| TRIP | TRIPADVISOR INC | 123,631 | $1.318M | 1.4% | $10.66 | $14.30 | -25.5% | COM | 896945201 |
| JBI | JANUS INTERNATIONAL GROUP IN | 251,585 | $1.296M | 1.3% | $5.15 | $8.49 | -39.3% | COMMON STOCK | 47103N106 |
| RPAY | REPAY HLDGS CORP | 485,219 | $1.262M | 1.3% | $2.60 | $5.73 | -54.7% | COM CL A | 76029L100 |
| WTTR | SELECT WATER SOLUTIONS INC | 80,316 | $1.229M | 1.3% | $15.30 | $9.54 | — | CL A COM | 81617J301 |
| APOG | APOGEE ENTERPRISES INC | 35,899 | $1.204M | 1.2% | $33.54 | $40.56 | -17.3% | COM | 037598109 |
| AL | AIR LEASE CORP | 18,118 | $1.177M | 1.2% | $64.94 | $52.44 | +23.8% | CL A | 00912X302 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 72,782 | $1.15M | 1.2% | $15.80 | $14.22 | +11.1% | COM | 46005L101 |
| TWI | TITAN INTL INC ILL | 158,143 | $1.093M | 1.1% | $6.91 | $7.96 | -13.2% | COM | 88830M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,100 | $1.085M | 1.1% | $7.23 | $7.67 | -5.7% | COM SHS | 04271T100 |
| SLVM | SYLVAMO CORP | 25,623 | $1.082M | 1.1% | $42.24 | $45.07 | -6.3% | COMMON STOCK | 871332102 |
| MBUU | MALIBU BOATS INC | 41,214 | $1.068M | 1.1% | $25.92 | $33.09 | -21.7% | COM CL A | 56117J100 |
| MGPI | MGP INGREDIENTS INC NEW | 57,016 | $1.049M | 1.1% | $18.39 | $37.86 | -51.4% | COM | 55303J106 |
| INMD | INMODE LTD | 74,093 | $1.014M | 1.0% | $13.68 | $15.62 | -12.4% | SHS | M5425M103 |
| WGO | WINNEBAGO INDS INC | 32,433 | $1.005M | 1.0% | $30.99 | $39.68 | -21.9% | COM | 974637100 |
| KLC | KINDERCARE LEARNING COMPANIE | 334,451 | $736K | 0.8% | $2.20 | $7.10 | -69.0% | COM | 49456W105 |
| EXTR | EXTREME NETWORKS INC | 48,219 | $727K | 0.7% | $15.08 | $13.72 | +9.9% | COM | 30226D106 |
| BOOM | DMC GLOBAL INC | 110,458 | $575K | 0.6% | $5.21 | $9.13 | -42.9% | COM | 23291C103 |
| PHIN | PHINIA INC | 6,055 | $414K | 0.4% | $68.44 | $43.79 | +56.3% | COMMON STOCK | 71880K101 |