Location: Wayne, PA
CIK: 0001872130 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 57,590 | $1.808M | 1.8% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| IT | GARTNER INC | 8,420 | $1.571M | 1.6% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| GNTX | GENTEX CORP | 70,510 | $1.533M | 1.5% | $21.74 | $23.34 | -6.9% | COM | 371901109 |
| FOXF | FOX FACTORY HLDG CORP | 74,385 | $1.366M | 1.4% | $18.37 | $19.33 | -5.0% | COM | 35138V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,400 | $1.03M | 1.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| TAP | MOLSON COORS BEVERAGE CO | 14,130 | $515K | 0.5% | $36.47 | $40.21 | -9.3% | CL B | 60871R209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | 50,780 (+11.3%) | $2.113M (+56.4%) | 2.1% | $41.62 | $33.71 | +23.4% | COM | 09227Q100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,058 (+148.8%) | $1.215M (+111.5%) | 1.2% | $52.68 | $56.42 | — | COM | 45781V101 |
| EEFT | EURONET WORLDWIDE INC | 59,944 (+2.7%) | $3.769M (-11.8%) | 3.8% | $62.87 | $92.56 | -32.1% | COM | 298736109 |
| OI | O-I GLASS INC | 207,141 (+21.8%) | $1.17M (-28.5%) | 1.2% | $5.65 | $11.56 | -51.1% | COM | 67098H104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 432,670 (+7.5%) | $1.64M (+39.1%) | 1.6% | $3.79 | $7.41 | -48.9% | COMMON STOCK | 98980F104 |
| VYX | NCR VOYIX CORPORATION | 498,700 (+6.5%) | $3.411M (-10.8%) | 3.4% | $6.84 | $10.49 | -34.8% | COM | 62886E108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,534 (+15.3%) | $2.719M (+17.7%) | 2.7% | $48.09 | $51.03 | -5.8% | COM | 00402L107 |
| TWI | TITAN INTL INC ILL | 240,053 (+51.8%) | $1.628M (+33.5%) | 1.6% | $6.78 | $7.74 | -12.4% | COM | 88830M102 |
| DXC | DXC TECHNOLOGY CO | 138,327 (+7.5%) | $1.498M (+31.5%) | 1.5% | $10.83 | $15.26 | -29.0% | COM | 23355L106 |
| SMPL | SIMPLY GOOD FOODS CO | 195,983 (+19.0%) | $1.86M (-15.0%) | 1.9% | $9.49 | $17.29 | -45.1% | COM | 82900L102 |
| APOG | APOGEE ENTERPRISES INC | 34,699 (+9.8%) | $1.227M (-15.1%) | 1.2% | $35.37 | $40.49 | -12.6% | COM | 037598109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 401,369 (+22.5%) | $1.642M (-9.7%) | 1.6% | $4.09 | $7.23 | -43.4% | COMMON STOCK | 47103N106 |
| MGPI | MGP INGREDIENTS INC NEW | 94,356 (+51.4%) | $1.25M (+14.5%) | 1.2% | $13.25 | $29.52 | -55.1% | COM | 55303J106 |
| RPAY | REPAY HLDGS CORP | 475,212 (+6.5%) | $1.72M (-8.2%) | 1.7% | $3.62 | $5.62 | -35.6% | COM CL A | 76029L100 |
| ARRY | ARRAY TECHNOLOGIES INC | 306,040 (+103.9%) | $1.233M (+10.9%) | 1.2% | $4.03 | $6.37 | -36.7% | COM SHS | 04271T100 |
| MBUU | MALIBU BOATS INC | 49,634 (+10.0%) | $1.138M (-8.1%) | 1.1% | $22.92 | $32.02 | -28.4% | COM CL A | 56117J100 |
| XRAY | DENTSPLY SIRONA INC | 191,770 (+13.4%) | $1.699M (-5.3%) | 1.7% | $8.86 | $14.77 | -40.0% | COM | 24906P109 |
| TFX | TELEFLEX INCORPORATED | 14,131 (+6.4%) | $1.767M (+5.0%) | 1.8% | $125.04 | $112.65 | +11.0% | COM | 879369106 |
| ENOV | ENOVIS CORPORATION | 148,424 (+10.2%) | $2.712M (-2.7%) | 2.7% | $18.27 | $23.61 | -22.6% | COM | 194014502 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | 56,603 | $2.457M | 2.5% | $43.41 * | $29.19 | +54.8% | — | 63001N106 |
| LNTH | LANTHEUS HLDGS INC | 16,899 | $1.875M | 1.9% | $110.94 * | $58.50 | +70.1% | — | 516544103 |
| IWN | ISHARES TR | 7,738 | $1.712M | 1.7% | $221.20 * | $193.57 | +8.2% | — | 464287630 |
| KLC | KINDERCARE LEARNING COMPANIE | 277,971 | $1.181M | 1.2% | $4.25 * | $7.10 | -73.8% | — | 49456W105 |
| HOG | HARLEY DAVIDSON INC | 41,760 | $1.021M | 1.0% | $24.46 | $27.73 | -11.9% | — | 412822108 |
| SSTK | SHUTTERSTOCK INC | 43,315 | $604K | 0.6% | $13.95 * | $21.61 | -80.5% | — | 825690100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 41,582 | $601K | 0.6% | $14.45 * | $14.22 | -18.5% | — | 46005L101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KOP | KOPPERS HOLDINGS INC | 36,559 (-34.5%) | $1.667M (-33.5%) | 1.7% | $45.59 | $32.24 | +41.4% | COM | 50060P106 |
| BWB | BRIDGEWATER BANCSHARES INC | 94,987 (-26.8%) | $1.916M (-29.8%) | 1.9% | $20.17 | $14.12 | +42.8% | COM | 108621103 |
| CNMD | CONMED CORP | 65,851 (-6.6%) | $3.044M (+31.9%) | 3.0% | $46.23 | $48.74 | -5.1% | COM | 207410101 |
| AXS | AXIS CAP HLDGS LTD | 27,087 (-8.2%) | $2.552M (-19.5%) | 2.5% | $94.20 | $85.14 | +10.6% | SHS | G0692U109 |
| NGVT | INGEVITY CORP | 31,136 (-12.7%) | $2.203M (-17.2%) | 2.2% | $70.75 | $42.82 | +65.2% | COM | 45688C107 |
| FIVN | FIVE9 INC | 62,745 (-22.7%) | $2.134M (+23.4%) | 2.1% | $34.01 | $24.45 | +39.1% | COM | 338307101 |
| VC | VISTEON CORP | 18,361 (-7.5%) | $1.592M (-19.1%) | 1.6% | $86.68 | $99.06 | -12.5% | COM NEW | 92839U206 |
| WKC | WORLD KINECT CORPORATION | 35,934 (-25.6%) | $1.263M (-20.6%) | 1.3% | $35.16 | $26.29 | +33.7% | COM | 981475106 |
| LEGH | LEGACY HOUSING CORP | 86,493 (-15.9%) | $2.48M (-8.2%) | 2.5% | $28.67 | $23.50 | +22.0% | COM | 52472M101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | 123,631 | $1.035M | 1.0% | $8.37 | $14.30 | -41.5% | COM | 896945201 |
| OZK | BANK OZK LITTLE ROCK ARK | 81,606 | $3.751M | 3.7% | $45.96 | $44.21 | +4.0% | COM | 06417N103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 73,050 | $3.447M | 3.4% | $47.19 | $46.74 | +1.0% | COM | 25787G100 |
| WGO | WINNEBAGO INDS INC | 49,165 | $1.296M | 1.3% | $26.37 | $36.56 | -27.9% | COM | 974637100 |
| CARS | CARS COM INC | 321,836 | $3.305M | 3.3% | $10.27 | $12.88 | -20.3% | COM | 14575E105 |
| NRIM | NORTHRIM BANCORP INC | 59,561 | $1.443M | 1.4% | $24.23 | $21.77 | +11.3% | COM | 666762109 |
| BCO | BRINKS CO | 29,245 | $2.953M | 2.9% | $100.99 | $96.45 | +4.7% | COM | 109696104 |
| GDOT | GREEN DOT CORP | 154,601 | $1.902M | 1.9% | $12.30 | $10.25 | +20.0% | CL A | 39304D102 |
| SLVM | SYLVAMO CORP | 32,303 | $1.056M | 1.1% | $32.68 | $44.14 | -26.0% | COMMON STOCK | 871332102 |
| PNFP | PINNACLE FINL PARTNERS INC | 20,721 | $1.94M | 1.9% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| CNR | CORE NATURAL RESOURCES INC | 23,458 | $2.014M | 2.0% | $85.84 | $77.00 | +11.5% | COM SHS | 218937100 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,284 | $1.493M | 1.5% | $132.32 | $178.44 | -25.8% | COM | 92828Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 34,934 | $1.504M | 1.5% | $43.04 | $31.55 | +36.4% | COM | 868459108 |
| INMD | INMODE LTD | 74,093 | $1.05M | 1.0% | $14.17 | $15.62 | -9.3% | SHS | M5425M103 |
| HOMB | HOME BANCSHARES INC | 82,873 | $2.335M | 2.3% | $28.18 | $27.17 | +3.7% | COM | 436893200 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,062 | $1.069M | 1.1% | $211.23 | $124.88 | +69.1% | COM | 33768G107 |
| NX | QUANEX BLDG PRODS CORP | 102,960 | $1.943M | 1.9% | $18.87 | $18.16 | +3.9% | COM | 747619104 |
| BOOM | DMC GLOBAL INC | 97,354 | $543K | 0.5% | $5.58 | $9.13 | -38.9% | COM | 23291C103 |
| WTTR | SELECT WATER SOLUTIONS INC | 44,866 | $888K | 0.9% | $19.79 | $9.54 | — | CL A COM | 81617J301 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,647 | $1.772M | 1.8% | $113.26 | $89.09 | +27.1% | COM | 01973R101 |
| SFNC | SIMMONS FIRST NATL CORP | 58,870 | $1.329M | 1.3% | $22.58 | $21.33 | +5.9% | CL A $1 PAR | 828730200 |