Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | 1,218,299 | $63.67M | 4.2% | $52.26 * | $60.91 | +5.2% | COM | 09073M104 |
| WSO | WATSCO INC | 161,191 | $58.64M | 3.9% | $363.79 * | $392.19 | 0.0% | COM | 942622200 |
| TECH | BIO-TECHNE CORP | 1,100,000 | $57.49M | 3.8% | $52.26 * | $60.91 | +5.2% | Put | 09073M104 |
| ONTO | ONTO INNOVATION INC | 229,486 | $47.06M | 3.1% | $205.07 | $156.31 | +32.3% | COM | 683344105 |
| WEX | WEX INC | 303,280 | $46.41M | 3.1% | $153.04 | $155.96 | 0.0% | COM | 96208T104 |
| JBL | JABIL INC | 173,705 | $46.14M | 3.1% | $265.63 * | $248.04 | 0.0% | COM | 466313103 |
| ARW | ARROW ELECTRS INC | 283,108 | $40.6M | 2.7% | $143.41 * | $133.54 | 0.0% | COM | 042735100 |
| LKQ | LKQ CORP | 1,362,175 | $40.01M | 2.7% | $29.37 * | $33.25 | 0.0% | COM | 501889208 |
| VCEL | VERICEL CORP | 1,209,287 | $38.9M | 2.6% | $32.17 * | $37.14 | 0.0% | COM | 92346J108 |
| CHWY | CHEWY INC | 1,408,154 | $38.02M | 2.5% | $27.00 * | $29.26 | 0.0% | CL A | 16679L109 |
| WSO | WATSCO INC | 100,000 | $36.38M | 2.4% | $363.79 * | $392.19 | 0.0% | Put | 942622200 |
| GPC | GENUINE PARTS CO | 343,459 | $36.32M | 2.4% | $105.75 * | $133.51 | 0.0% | COM | 372460105 |
| ENVA | ENOVA INTL INC | 262,788 | $35.69M | 2.4% | $135.83 * | $145.71 | +7.0% | COM | 29357K103 |
| ENVA | ENOVA INTL INC | 250,000 | $33.96M | 2.3% | $135.83 * | $145.71 | +7.0% | Put | 29357K103 |
| WEX | WEX INC | 200,000 | $30.61M | 2.0% | $153.04 | $155.96 | 0.0% | Put | 96208T104 |
| RVTY | REVVITY INC | 348,828 | $30.56M | 2.0% | $87.61 * | $104.83 | 0.0% | COM | 714046109 |
| SMG | SCOTTS MIRACLE-GRO CO | 488,597 | $29.71M | 2.0% | $60.81 * | $60.71 | +5.9% | CL A | 810186106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 111,028 | $29.46M | 2.0% | $265.32 * | $275.64 | 0.0% | COM | 03820C105 |
| LKQ | LKQ CORP | 1,000,000 | $29.37M | 2.0% | $29.37 * | $33.25 | 0.0% | Put | 501889208 |
| GXO | GXO LOGISTICS INCORPORATED | 549,863 | $28.51M | 1.9% | $51.85 * | $55.37 | +6.8% | COMMON STOCK | 36262G101 |
| GPC | GENUINE PARTS CO | 250,000 | $26.44M | 1.8% | $105.75 * | $133.51 | 0.0% | Put | 372460105 |
| RVTY | REVVITY INC | 300,000 | $26.28M | 1.7% | $87.61 * | $104.83 | 0.0% | Put | 714046109 |
| GXO | GXO LOGISTICS INCORPORATED | 500,000 | $25.93M | 1.7% | $51.85 * | $55.37 | +6.8% | Put | 36262G101 |
| DCI | DONALDSON INC | 292,111 | $24.79M | 1.6% | $84.87 * | $101.93 | 0.0% | COM | 257651109 |
| VCEL | VERICEL CORP | 750,000 | $24.13M | 1.6% | $32.17 * | $37.14 | 0.0% | Put | 92346J108 |
| HLIO | HELIOS TECHNOLOGIES INC | 372,352 | $24.09M | 1.6% | $64.71 * | $60.15 | +11.8% | COM | 42328H109 |
| CXT | CRANE NXT CO | 589,210 | $23.92M | 1.6% | $40.59 * | $54.01 | -4.8% | COM | 224441105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 142,890 | $23.55M | 1.6% | $164.80 * | $192.76 | 0.0% | COM | 04247X102 |
| CVSA | COVISTA INC | 197,690 | $22.78M | 1.5% | $115.25 * | $96.69 | +11.2% | COM | 00737L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 344,497 | $22.26M | 1.5% | $64.61 * | $61.35 | +23.5% | COM | 595017104 |
| CRS | CARPENTER TECHNOLOGY CORP | 56,303 | $22.19M | 1.5% | $394.15 * | $349.30 | 0.0% | COM | 144285103 |
| CODI | COMPASS DIVERSIFIED | 2,789,256 | $21.92M | 1.5% | $7.86 * | $6.29 | -0.6% | SH BEN INT | 20451Q104 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,416,967 | $21.68M | 1.4% | $15.30 | $15.30 | — | CL A COM | 81617J301 |
| NEOG | NEOGEN CORP | 2,136,724 | $19.85M | 1.3% | $9.29 * | $10.02 | 0.0% | COM | 640491106 |
| IRM | IRON MTN INC DEL | 163,636 | $16.71M | 1.1% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| FFIV | F5 INC | 56,948 | $16.48M | 1.1% | $289.33 * | $269.03 | +1.3% | COM | 315616102 |
| PLXS | PLEXUS CORP | 78,255 | $15.85M | 1.1% | $202.54 * | $168.50 | +10.4% | COM | 729132100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 762,573 | $13.73M | 0.9% | $18.00 * | $18.57 | 0.0% | COM | 928298108 |
| HURN | HURON CONSULTING GROUP INC | 105,444 | $13.44M | 0.9% | $127.49 * | $138.84 | +15.9% | COM | 447462102 |
| FCFS | FIRSTCASH HOLDINGS INC | 71,227 | $13.39M | 0.9% | $188.00 * | $157.02 | +10.5% | COM | 33768G107 |
| MTX | MINERALS TECHNOLOGIES INC | 187,184 | $13.28M | 0.9% | $70.92 * | $61.04 | +12.2% | COM | 603158106 |
| FLEX | FLEXTRONICS INTL LTD | 202,234 | $13.24M | 0.9% | $65.46 * | $63.98 | 0.0% | ORD | Y2573F102 |
| FN | FABRINET | 21,346 | $11.13M | 0.7% | $521.52 * | $492.64 | 0.0% | SHS | G3323L100 |
| KRE | SPDR SERIES TRUST | 170,595 | $11.11M | 0.7% | $65.15 | $63.89 | — | STATE STREET SPD | 78464A698 |
| DAVE | DAVE INC | 63,487 | $11.05M | 0.7% | $174.09 * | $188.03 | 0.0% | CLASS A COM NEW | 23834J201 |
| LITE | LUMENTUM HLDGS INC | 15,387 | $10.81M | 0.7% | $702.76 * | $111.13 | +320.4% | COM | 55024U109 |
| UCTT | ULTRA CLEAN HLDGS INC | 165,185 | $10.27M | 0.7% | $62.18 * | $46.90 | 0.0% | COM | 90385V107 |
| SKY | CHAMPION HOMES INC | 132,741 | $9.872M | 0.7% | $74.37 * | $78.80 | +14.6% | COM | 830830105 |
| ROCK | GIBRALTAR INDS INC | 233,808 | $9.322M | 0.6% | $39.87 * | $52.48 | 0.0% | COM | 374689107 |
| BHE | BENCHMARK ELECTRS INC | 160,917 | $9.021M | 0.6% | $56.06 * | $52.75 | 0.0% | COM | 08160H101 |
| COHU | COHU INC | 290,877 | $8.907M | 0.6% | $30.62 * | $22.92 | +27.8% | COM | 192576106 |
| SNX | TD SYNNEX CORPORATION | 51,002 | $8.605M | 0.6% | $168.71 * | $157.54 | 0.0% | COM | 87162W100 |
| CLS | CELESTICA INC | 29,656 | $8.354M | 0.6% | $281.68 * | $229.88 | +30.9% | COM | 15101Q207 |
| OPLN | OPENLANE INC | 286,174 | $8.342M | 0.6% | $29.15 | $29.50 | 0.0% | COM | 48238T109 |
| MSM | MSC INDL DIRECT INC | 87,303 | $8.055M | 0.5% | $92.27 * | $84.53 | +5.1% | CL A | 553530106 |
| ICFI | ICF INTL INC | 123,344 | $8.053M | 0.5% | $65.29 * | $87.71 | -0.2% | COM | 44925C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,308 | $7.956M | 0.5% | $1261.20 * | $1413.20 | 0.0% | COM | 592688105 |
| ACVA | ACV AUCTIONS INC | 1,856,095 | $7.87M | 0.5% | $4.24 * | $11.69 | -34.4% | COM CL A | 00091G104 |
| CALX | CALIX INC | 157,399 | $7.711M | 0.5% | $48.99 * | $53.29 | 0.0% | COM | 13100M509 |
| ALGN | ALIGN TECHNOLOGY INC | 44,265 | $7.588M | 0.5% | $171.43 | $174.67 | 0.0% | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 46,991 | $7.426M | 0.5% | $158.04 * | $175.40 | 0.0% | COM | 426281101 |
| CVCO | CAVCO INDS INC DEL | 14,924 | $7.228M | 0.5% | $484.29 * | $603.85 | 0.0% | COM | 149568107 |
| OSIS | OSI SYSTEMS INC | 26,991 | $7.166M | 0.5% | $265.51 * | $275.87 | 0.0% | COM | 671044105 |
| AZZ | AZZ INC | 52,966 | $6.628M | 0.4% | $125.13 | $105.38 | +19.8% | COM | 002474104 |
| TTMI | TTM TECHNOLOGIES INC | 64,061 | $6.241M | 0.4% | $97.42 * | $46.47 | +101.0% | COM | 87305R109 |
| FELE | FRANKLIN ELEC INC | 55,421 | $5.108M | 0.3% | $92.17 * | $94.11 | +6.7% | COM | 353514102 |
| BLKB | BLACKBAUD INC | 122,966 | $4.748M | 0.3% | $38.61 * | $65.16 | -18.2% | COM | 09227Q100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,219 | $4.692M | 0.3% | $137.13 * | $131.06 | +23.0% | COM | 00790R104 |
| LBRT | LIBERTY ENERGY INC | 160,000 | $4.608M | 0.3% | $28.80 * | $23.21 | 0.0% | COM CL A | 53115L104 |
| ICHR | ICHOR HOLDINGS | 96,460 | $4.496M | 0.3% | $46.61 * | $34.88 | 0.0% | SHS | G4740B105 |
| LCII | LCI INDS | 36,341 | $4.469M | 0.3% | $122.98 * | $143.68 | 0.0% | COM | 50189K103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 107,168 | $4.221M | 0.3% | $39.39 * | $41.93 | -0.2% | COM | 630402105 |
| TILE | INTERFACE INC | 160,289 | $3.994M | 0.3% | $24.92 * | $25.23 | +25.7% | COM | 458665304 |
| BCC | BOISE CASCADE CO DEL | 46,243 | $3.508M | 0.2% | $75.85 * | $83.74 | 0.0% | COM | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 29,366 | $2.705M | 0.2% | $92.12 * | $106.27 | 0.0% | COM | 90278Q108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 175,000 | $2.296M | 0.2% | $13.12 * | $11.20 | 0.0% | COM NEW | 642045108 |
| AAON | AAON INC | 27,641 | $2.287M | 0.2% | $82.75 * | $85.06 | +9.5% | COM PAR $0.004 | 000360206 |
| CWST | CASELLA WASTE SYS INC | 28,442 | $2.257M | 0.1% | $79.34 * | $97.20 | +4.6% | CL A | 147448104 |
| PUMP | PROPETRO HLDG CORP | 150,000 | $2.162M | 0.1% | $14.41 * | $10.86 | 0.0% | COM | 74347M108 |
| GPRE | GREEN PLAINS INC | 127,631 | $2.1M | 0.1% | $16.45 * | $12.29 | 0.0% | COM | 393222104 |
| EZPW | EZCORP INC | 70,768 | $1.796M | 0.1% | $25.38 * | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| ASTE | ASTEC INDS INC | 32,089 | $1.728M | 0.1% | $53.84 * | $52.17 | 0.0% | COM | 046224101 |
| REX | REX AMERICAN RES CORP | 36,519 | $1.664M | 0.1% | $45.57 * | $33.82 | 0.0% | COM | 761624105 |
| LINC | LINCOLN EDL SVCS CORP | 31,478 | $1.281M | 0.1% | $40.68 * | $27.43 | 0.0% | COM | 533535100 |
| GBX | GREENBRIER COS INC | 22,217 | $1.17M | 0.1% | $52.65 | $52.49 | 0.0% | COM | 393657101 |
| TPB | TURNING PT BRANDS INC | 11,746 | $1.019M | 0.1% | $86.79 * | $97.78 | +25.5% | COM | 90041L105 |
| MNRO | MONRO INC | 55,393 | $889K | 0.1% | $16.04 * | $18.32 | +14.6% | COM | 610236101 |
| HVT | HAVERTY FURNITURE COS INC | 20,394 | $432K | 0.0% | $21.18 * | $25.89 | 0.0% | COM | 419596101 |