Location: Wayne, PA
CIK: 0001872130 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | 45,620 | $1.351M | 1.3% | $29.62 | — | COM | 09227Q100 |
| SFNC | SIMMONS FIRST NATL CORP | 58,870 | $1.333M | 1.3% | $22.65 | — | CL A $1 PAR | 828730200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,268 | $574K | 0.5% | $61.98 | — | COM | 45781V101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR VOYIX CORPORATION | 468,310 (+17.0%) | $3.826M (+51.0%) | 3.6% | $10.97 | — | COM | 62886E108 |
| CARS | CARS COM INC | 321,836 (+5.4%) | $3.521M (+42.0%) | 3.3% | $12.92 | — | COM | 14575E105 |
| EEFT | EURONET WORLDWIDE INC | 58,354 (+17.6%) | $4.271M (+29.7%) | 4.1% | $93.62 | — | COM | 298736109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 73,050 (+51.3%) | $3.064M (+34.6%) | 2.9% | $46.19 | — | COM | 25787G100 |
| BCO | BRINKS CO | 29,245 (+46.1%) | $2.763M (+33.2%) | 2.6% | $93.39 | — | COM | 109696104 |
| WGO | WINNEBAGO INDS INC | 49,165 (+51.6%) | $1.536M (+52.8%) | 1.5% | $36.81 | — | COM | 974637100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 327,659 (+30.2%) | $1.819M (+40.4%) | 1.7% | $7.82 | — | COMMON STOCK | 47103N106 |
| ENOV | ENOVIS CORPORATION | 134,684 (+34.8%) | $2.788M (+22.7%) | 2.6% | $22.87 | — | COM | 194014502 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,014 (+52.8%) | $2.31M (+27.6%) | 2.2% | $49.45 | — | COM | 00402L107 |
| CNR | CORE NATURAL RESOURCES INC | 23,458 (+12.7%) | $1.877M (-13.9%) | 1.8% | $76.04 | — | COM SHS | 218937100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 402,400 (+73.7%) | $1.179M (-14.9%) | 1.1% | $7.03 | — | COMMON STOCK | 98980F104 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,284 (+7.1%) | $1.619M (+14.4%) | 1.5% | $178.60 | — | COM | 92828Q109 |
| TFX | TELEFLEX INCORPORATED | 13,281 (+6.8%) | $1.683M (+13.2%) | 1.6% | $109.85 | — | COM | 879369106 |
| OI | O-I GLASS INC | 170,041 (+23.0%) | $1.637M (+12.7%) | 1.6% | $12.48 | — | COM | 67098H104 |
| MBUU | MALIBU BOATS INC | 45,124 (+9.5%) | $1.238M (+15.9%) | 1.2% | $32.60 | — | COM CL A | 56117J100 |
| SMPL | SIMPLY GOOD FOODS CO | 164,673 (+16.4%) | $2.187M (+7.7%) | 2.1% | $19.05 | — | COM | 82900L102 |
| SLVM | SYLVAMO CORP | 32,303 (+26.1%) | $1.221M (+12.8%) | 1.2% | $43.57 | — | COMMON STOCK | 871332102 |
| XRAY | DENTSPLY SIRONA INC | 169,110 (+16.2%) | $1.794M (+6.2%) | 1.7% | $15.15 | — | COM | 24906P109 |
| CNMD | CONMED CORP | 70,491 (+12.3%) | $2.307M (+3.9%) | 2.2% | $48.38 | — | COM | 207410101 |
| MGPI | MGP INGREDIENTS INC NEW | 62,326 (+9.3%) | $1.092M (+4.1%) | 1.0% | $36.12 | — | COM | 55303J106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 18,118 | $1.177M | 1.1% | $52.44 | — | — | 00912X302 |
| EXTR | EXTREME NETWORKS INC | 48,219 | $727K | 0.7% | $13.74 | — | — | 30226D106 |
| PHIN | PHINIA INC | 6,055 | $414K | 0.4% | $43.79 | — | — | 71880K101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | 56,603 (-46.2%) | $2.457M (-46.4%) | 2.3% | $29.19 | — | COM SHS | 63001N106 |
| SSTK | SHUTTERSTOCK INC | 43,315 (-46.3%) | $604K (-54.9%) | 0.6% | $21.61 | — | COM | 825690100 |
| RPAY | REPAY HLDGS CORP | 446,012 (-8.1%) | $1.873M (+48.5%) | 1.8% | $5.73 | — | COM CL A | 76029L100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 41,582 (-42.9%) | $601K (-47.7%) | 0.6% | $14.22 | — | COM | 46005L101 |
| KLC | KINDERCARE LEARNING COMPANIE | 277,971 (-16.9%) | $1.181M (+60.6%) | 1.1% | $7.10 | — | COM | 49456W105 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,062 (-35.9%) | $1.095M (-26.2%) | 1.0% | $124.88 | — | COM | 33768G107 |
| HOG | HARLEY DAVIDSON INC | 41,760 (-39.1%) | $1.021M (-26.3%) | 1.0% | $27.73 | — | COM | 412822108 |
| FIVN | FIVE9 INC | 81,125 (-10.9%) | $1.73M (+25.2%) | 1.6% | $24.45 | — | COM | 338307101 |
| WTTR | SELECT WATER SOLUTIONS INC | 44,866 (-44.1%) | $896K (-27.1%) | 0.9% | $9.54 | — | CL A COM | 81617J301 |
| IWN | ISHARES TR | 7,738 (-25.1%) | $1.712M (-12.7%) | 1.6% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| APOG | APOGEE ENTERPRISES INC | 31,599 (-12.0%) | $1.445M (+20.0%) | 1.4% | $40.56 | — | COM | 037598109 |
| WKC | WORLD KINECT CORPORATION | 48,304 (-37.7%) | $1.591M (-11.1%) | 1.5% | $26.29 | — | COM | 981475106 |
| LNTH | LANTHEUS HLDGS INC | 16,899 (-27.3%) | $1.875M (+6.4%) | 1.8% | $58.42 | — | COM | 516544103 |
| AXS | AXIS CAP HLDGS LTD | 29,497 (-7.7%) | $3.169M (-2.2%) | 3.0% | $85.14 | — | SHS | G0692U109 |
| VC | VISTEON CORP | 19,841 (-9.6%) | $1.968M (-1.5%) | 1.9% | $99.06 | — | COM NEW | 92839U206 |
| OZK | BANK OZK LITTLE ROCK ARK | 81,606 (-11.5%) | $4.251M (+0.4%) | 4.0% | $44.21 | — | COM | 06417N103 |
| BOOM | DMC GLOBAL INC | 97,354 (-11.9%) | $566K (-1.7%) | 0.5% | $9.13 | — | COM | 23291C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEGH | LEGACY HOUSING CORP | 102,833 | $2.701M | 2.6% | $23.50 | — | COM | 52472M101 |
| DXC | DXC TECHNOLOGY CO | 128,687 | $1.139M | 1.1% | $15.61 | — | COM | 23355L106 |
| BWB | BRIDGEWATER BANCSHARES INC | 129,787 | $2.731M | 2.6% | $14.12 | — | COM | 108621103 |
| TRIP | TRIPADVISOR INC | 123,631 | $1.695M | 1.6% | $14.30 | — | COM | 896945201 |
| GDOT | GREEN DOT CORP | 154,601 | $2.089M | 2.0% | $10.25 | — | CL A | 39304D102 |
| KOP | KOPPERS HOLDINGS INC | 55,835 | $2.507M | 2.4% | $32.24 | — | COM | 50060P106 |
| PNFP | PINNACLE FINL PARTNERS INC | 20,721 | $2.09M | 2.0% | $97.40 | — | COM | 72348N109 |
| NRIM | NORTHRIM BANCORP INC | 59,561 | $1.652M | 1.6% | $22.01 | — | COM | 666762109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 34,934 | $1.625M | 1.5% | $31.55 | — | COM | 868459108 |
| TWI | TITAN INTL INC ILL | 158,143 | $1.219M | 1.2% | $7.96 | — | COM | 88830M102 |
| HOMB | HOME BANCSHARES INC | 82,873 | $2.366M | 2.2% | $27.17 | — | COM | 436893200 |
| NGVT | INGEVITY CORP | 35,646 | $2.662M | 2.5% | $42.82 | — | COM | 45688C107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,647 | $1.764M | 1.7% | $89.09 | — | COM | 01973R101 |
| INMD | INMODE LTD | 74,093 | $1.083M | 1.0% | $15.62 | — | SHS | M5425M103 |
| NX | QUANEX BLDG PRODS CORP | 102,960 | $1.917M | 1.8% | $18.16 | — | COM | 747619104 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,100 | $1.112M | 1.1% | $7.67 | — | COM SHS | 04271T100 |