Location: Wayne, PA
CIK: 0001872130 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 58,354 | $4.271M | 4.1% | $73.19 | $93.10 | -21.4% | COM | 298736109 |
| OZK | BANK OZK LITTLE ROCK ARK | 81,606 | $4.251M | 4.0% | $52.09 | $44.21 | +17.8% | COM | 06417N103 |
| VYX | NCR VOYIX CORPORATION | 468,310 | $3.826M | 3.6% | $8.17 | $10.65 | -23.3% | COM | 62886E108 |
| CARS | CARS COM INC | 321,836 | $3.521M | 3.3% | $10.94 | $12.88 | -15.1% | COM | 14575E105 |
| AXS | AXIS CAP HLDGS LTD | 29,497 | $3.169M | 3.0% | $107.44 | $85.14 | +26.2% | SHS | G0692U109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 73,050 | $3.064M | 2.9% | $41.95 | $46.74 | -10.3% | COM | 25787G100 |
| ENOV | ENOVIS CORPORATION | 134,684 | $2.788M | 2.6% | $20.70 | $23.59 | -12.3% | COM | 194014502 |
| BCO | BRINKS CO | 29,245 | $2.763M | 2.6% | $94.49 | $96.45 | -2.0% | COM | 109696104 |
| BWB | BRIDGEWATER BANCSHARES INC | 129,787 | $2.731M | 2.6% | $21.04 | $14.12 | +49.0% | COM | 108621103 |
| LEGH | LEGACY HOUSING CORP | 102,833 | $2.701M | 2.6% | $26.27 | $23.50 | +11.8% | COM | 52472M101 |
| NGVT | INGEVITY CORP | 35,646 | $2.662M | 2.5% | $74.67 | $42.82 | +74.4% | COM | 45688C107 |
| KOP | KOPPERS HOLDINGS INC | 55,835 | $2.507M | 2.4% | $44.90 | $32.24 | +39.3% | COM | 50060P106 |
| NATL | NCR ATLEOS CORPORATION | 56,603 | $2.457M | 2.3% | $43.41 | $29.19 | +48.7% | COM SHS | 63001N106 |
| HOMB | HOME BANCSHARES INC | 82,873 | $2.366M | 2.2% | $28.55 | $27.17 | +5.1% | COM | 436893200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,014 | $2.31M | 2.2% | $47.13 | $51.55 | -8.6% | COM | 00402L107 |
| CNMD | CONMED CORP | 70,491 | $2.307M | 2.2% | $32.73 | $48.74 | -32.8% | COM | 207410101 |
| SMPL | SIMPLY GOOD FOODS CO | 164,673 | $2.187M | 2.1% | $13.28 | $18.49 | -28.2% | COM | 82900L102 |
| PNFP | PINNACLE FINL PARTNERS INC | 20,721 | $2.09M | 2.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| GDOT | GREEN DOT CORP | 154,601 | $2.089M | 2.0% | $13.51 | $10.25 | +31.8% | CL A | 39304D102 |
| VC | VISTEON CORP | 19,841 | $1.968M | 1.9% | $99.21 | $99.06 | +0.2% | COM NEW | 92839U206 |
| NX | QUANEX BLDG PRODS CORP | 102,960 | $1.917M | 1.8% | $18.62 | $18.16 | +2.5% | COM | 747619104 |
| CNR | CORE NATURAL RESOURCES INC | 23,458 | $1.877M | 1.8% | $80.02 | $77.00 | +3.9% | COM SHS | 218937100 |
| LNTH | LANTHEUS HLDGS INC | 16,899 | $1.875M | 1.8% | $110.94 | $58.50 | +89.6% | COM | 516544103 |
| RPAY | REPAY HLDGS CORP | 446,012 | $1.873M | 1.8% | $4.20 | $5.73 | -26.7% | COM CL A | 76029L100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 327,659 | $1.819M | 1.7% | $5.55 | $7.74 | -28.3% | COMMON STOCK | 47103N106 |
| XRAY | DENTSPLY SIRONA INC | 169,110 | $1.794M | 1.7% | $10.61 | $15.19 | -30.2% | COM | 24906P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,647 | $1.764M | 1.7% | $112.74 | $89.09 | +26.6% | COM | 01973R101 |
| FIVN | FIVE9 INC | 81,125 | $1.73M | 1.6% | $21.32 | $24.45 | -12.8% | COM | 338307101 |
| IWN | ISHARES TR | 7,738 | $1.712M | 1.6% | $221.20 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| TRIP | TRIPADVISOR INC | 123,631 | $1.695M | 1.6% | $13.71 | $14.30 | -4.1% | COM | 896945201 |
| TFX | TELEFLEX INCORPORATED | 13,281 | $1.683M | 1.6% | $126.76 | $111.32 | +13.9% | COM | 879369106 |
| NRIM | NORTHRIM BANCORP INC | 59,561 | $1.652M | 1.6% | $27.74 | $21.77 | +27.4% | COM | 666762109 |
| OI | O-I GLASS INC | 170,041 | $1.637M | 1.6% | $9.63 | $12.44 | -22.6% | COM | 67098H104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 34,934 | $1.625M | 1.5% | $46.51 | $31.55 | +47.4% | COM | 868459108 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,284 | $1.619M | 1.5% | $143.50 | $178.44 | -19.6% | COM | 92828Q109 |
| WKC | WORLD KINECT CORPORATION | 48,304 | $1.591M | 1.5% | $32.94 | $26.29 | +25.3% | COM | 981475106 |
| WGO | WINNEBAGO INDS INC | 49,165 | $1.536M | 1.5% | $31.24 | $36.56 | -14.5% | COM | 974637100 |
| APOG | APOGEE ENTERPRISES INC | 31,599 | $1.445M | 1.4% | $45.74 | $40.56 | +12.8% | COM | 037598109 |
| BLKB | BLACKBAUD INC | 45,620 | $1.351M | 1.3% | $29.62 | $32.89 | -10.0% | COM | 09227Q100 |
| SFNC | SIMMONS FIRST NATL CORP | 58,870 | $1.333M | 1.3% | $22.65 | $21.33 | +6.2% | CL A $1 PAR | 828730200 |
| MBUU | MALIBU BOATS INC | 45,124 | $1.238M | 1.2% | $27.43 | $32.53 | -15.7% | COM CL A | 56117J100 |
| SLVM | SYLVAMO CORP | 32,303 | $1.221M | 1.2% | $37.80 | $44.14 | -14.4% | COMMON STOCK | 871332102 |
| TWI | TITAN INTL INC ILL | 158,143 | $1.219M | 1.2% | $7.71 | $7.96 | -3.2% | COM | 88830M102 |
| KLC | KINDERCARE LEARNING COMPANIE | 277,971 | $1.181M | 1.1% | $4.25 | $7.10 | -40.2% | COM | 49456W105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 402,400 | $1.179M | 1.1% | $2.93 | $7.70 | -61.9% | COMMON STOCK | 98980F104 |
| DXC | DXC TECHNOLOGY CO | 128,687 | $1.139M | 1.1% | $8.85 | $15.61 | -43.3% | COM | 23355L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,100 | $1.112M | 1.1% | $7.41 | $7.67 | -3.3% | COM SHS | 04271T100 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,062 | $1.095M | 1.0% | $216.32 | $124.88 | +73.2% | COM | 33768G107 |
| MGPI | MGP INGREDIENTS INC NEW | 62,326 | $1.092M | 1.0% | $17.52 | $36.18 | -51.6% | COM | 55303J106 |
| INMD | INMODE LTD | 74,093 | $1.083M | 1.0% | $14.62 | $15.62 | -6.4% | SHS | M5425M103 |
| HOG | HARLEY DAVIDSON INC | 41,760 | $1.021M | 1.0% | $24.46 | $27.73 | -11.8% | COM | 412822108 |
| WTTR | SELECT WATER SOLUTIONS INC | 44,866 | $896K | 0.9% | $19.98 | $9.54 | — | CL A COM | 81617J301 |
| SSTK | SHUTTERSTOCK INC | 43,315 | $604K | 0.6% | $13.95 | $21.61 | -35.4% | COM | 825690100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 41,582 | $601K | 0.6% | $14.45 | $14.22 | +1.6% | COM | 46005L101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,268 | $574K | 0.5% | $61.98 | $61.98 | — | COM | 45781V101 |
| BOOM | DMC GLOBAL INC | 97,354 | $566K | 0.5% | $5.81 | $9.13 | -36.3% | COM | 23291C103 |