Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLY | WILEY JOHN & SONS INC | 1,474,796 | $59.68M | 5.3% | $42.30 | -6.6% | CL A | 968223206 |
| MIDD | MIDDLEBY CORP | 415,705 | $55.26M | 4.9% | $138.84 | 0.0% | COM | 596278101 |
| TTMI | TTM TECHNOLOGIES INC | 934,078 | $53.8M | 4.8% | $46.47 | 0.0% | COM | 87305R109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 328,703 | $45.59M | 4.1% | $131.06 | 0.0% | COM | 00790R104 |
| LRN | STRIDE INC | 280,492 | $41.78M | 3.7% | $146.33 | +0.2% | COM | 86333M108 |
| AZZ | AZZ INC | 376,040 | $41.04M | 3.7% | $99.74 | +10.8% | COM | 002474104 |
| GLW | CORNING INC | 498,061 | $40.86M | 3.6% | $44.87 | +44.8% | COM | 219350105 |
| IESC | IES HLDGS INC | 97,094 | $38.61M | 3.4% | $344.15 | 0.0% | COM | 44951W106 |
| BLKB | BLACKBAUD INC | 598,547 | $38.49M | 3.4% | $65.16 | +0.5% | COM | 09227Q100 |
| G | GENPACT LIMITED | 902,850 | $37.82M | 3.4% | $43.82 | 0.0% | SHS | G3922B107 |
| HURN | HURON CONSULTING GROUP INC | 250,489 | $36.76M | 3.3% | $138.84 | -1.8% | COM | 447462102 |
| ONTO | ONTO INNOVATION INC | 270,846 | $35M | 3.1% | $107.03 | 0.0% | COM | 683344105 |
| LITE | LUMENTUM HLDGS INC | 214,121 | $34.84M | 3.1% | $111.13 | +12.2% | COM | 55024U109 |
| MSM | MSC INDL DIRECT INC | 360,988 | $33.26M | 3.0% | $83.18 | +7.2% | CL A | 553530106 |
| — | HILLENBRAND INC | 956,290 | $25.86M | 2.3% | $27.04 | — | COM | 431571108 |
| ESI | ELEMENT SOLUTIONS INC | 1,025,797 | $25.82M | 2.3% | $20.78 | +19.4% | COM | 28618M106 |
| MTX | MINERALS TECHNOLOGIES INC | 400,000 | $24.85M | 2.2% | $56.00 | +8.4% | Put | 603158106 |
| CGNX | COGNEX CORP | 500,000 | $22.65M | 2.0% | — | — | Call | 192422103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 174,654 | $22.43M | 2.0% | $121.90 | +8.9% | COM | 681116109 |
| G | GENPACT LIMITED | 500,000 | $20.95M | 1.9% | $43.82 | 0.0% | Put | G3922B107 |
| VECO | VEECO INSTRS INC DEL | 678,169 | $20.64M | 1.8% | $19.73 | +20.7% | COM | 922417100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 675,486 | $20.64M | 1.8% | $24.54 | +28.7% | SHS | G8060N102 |
| OPLN | OPENLANE INC | 710,180 | $20.44M | 1.8% | $21.12 | +29.0% | COM | 48238T109 |
| AMBA | AMBARELLA INC | 232,713 | $19.2M | 1.7% | $55.88 | +30.0% | SHS | G037AX101 |
| CLS | CELESTICA INC | 76,383 | $18.82M | 1.7% | $72.51 | +178.0% | COM | 15101Q207 |
| KRE | SPDR SERIES TRUST | 287,728 | $18.21M | 1.6% | $61.89 | — | S&P REGL BKG | 78464A698 |
| ACVA | ACV AUCTIONS INC | 1,725,788 | $17.1M | 1.5% | $12.80 | 0.0% | COM CL A | 00091G104 |
| ASGN | ASGN INC | 300,000 | $14.21M | 1.3% | $51.02 | 0.0% | Put | 00191U102 |
| ASGN | ASGN INC | 298,715 | $14.14M | 1.3% | $51.02 | 0.0% | COM | 00191U102 |
| CVGW | CALAVO GROWERS INC | 522,247 | $13.44M | 1.2% | $26.55 | 0.0% | COM | 128246105 |
| SON | SONOCO PRODS CO | 300,000 | $12.93M | 1.2% | $43.42 | +4.5% | Put | 835495102 |
| MNRO | MONRO INC | 694,037 | $12.47M | 1.1% | $18.30 | -10.3% | COM | 610236101 |
| FELE | FRANKLIN ELEC INC | 129,050 | $12.29M | 1.1% | $93.96 | 0.0% | COM | 353514102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,000,000 | $11.98M | 1.1% | $13.70 | +8.2% | Put | 25862V105 |
| CVSA | ADTALEM GLOBAL ED INC | 76,056 | $11.75M | 1.0% | $57.78 | +121.6% | COM | 00737L103 |
| ATRO | ASTRONICS CORP | 254,707 | $11.62M | 1.0% | $36.50 | 0.0% | COM | 046433108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,487 | $10.55M | 0.9% | $271.51 | +17.7% | CL A | 989207105 |
| SANM | SANMINA CORPORATION | 87,399 | $10.06M | 0.9% | $112.45 | 0.0% | COM | 801056102 |
| TILE | INTERFACE INC | 302,440 | $8.753M | 0.8% | $25.23 | 0.0% | COM | 458665304 |
| CWST | CASELLA WASTE SYS INC | 91,151 | $8.648M | 0.8% | $100.67 | 0.0% | CL A | 147448104 |
| HAE | HAEMONETICS CORP MASS | 175,000 | $8.53M | 0.8% | $78.85 | -21.5% | Put | 405024100 |
| AAON | AAON INC | 90,113 | $8.42M | 0.8% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| AXTA | AXALTA COATING SYS LTD | 284,462 | $8.141M | 0.7% | $30.10 | 0.0% | COM | G0750C108 |
| RAL | RALLIANT CORP | 186,120 | $8.139M | 0.7% | $44.46 | 0.0% | COM | 750940108 |
| CSGP | COSTAR GROUP INC | 94,737 | $7.993M | 0.7% | $77.90 | +13.4% | COM | 22160N109 |
| LRN | STRIDE INC | 50,000 | $7.447M | 0.7% | $146.33 | +0.2% | Put | 86333M108 |
| KEX | KIRBY CORP | 80,000 | $6.676M | 0.6% | $100.46 | 0.0% | COM | 497266106 |
| ICFI | ICF INTL INC | 69,918 | $6.488M | 0.6% | $92.67 | 0.0% | COM | 44925C103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 107,496 | $5.739M | 0.5% | $55.69 | 0.0% | COM | 34964C106 |
| PRLB | PROTO LABS INC | 113,587 | $5.683M | 0.5% | $45.82 | 0.0% | COM | 743713109 |
| GENI | GENIUS SPORTS LIMITED | 417,251 | $5.166M | 0.5% | $10.06 | +18.9% | SHARES CL A | G3934V109 |
| PHIN | PHINIA INC | 67,817 | $3.898M | 0.3% | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| SVV | SAVERS VALUE VLG INC | 290,088 | $3.844M | 0.3% | $11.50 | 0.0% | COM | 80517M109 |
| OSIS | OSI SYSTEMS INC | 13,764 | $3.431M | 0.3% | $190.49 | +19.8% | COM | 671044105 |
| IIIN | INSTEEL INDS INC | 85,131 | $3.264M | 0.3% | $36.52 | 0.0% | COM | 45774W108 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,234 | $3.032M | 0.3% | $61.29 | 0.0% | CL A | 810186106 |
| LGCY | LEGACY ED INC | 235,214 | $2.251M | 0.2% | $11.69 | 0.0% | COM | 52474R207 |
| HVT | HAVERTY FURNITURE COS INC | 14,820 | $325K | 0.0% | $22.22 | 0.0% | COM | 419596101 |