Location: Nashville, TN
CIK: 0001633703 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORPORATION | 114,637 | $24.64M | 3.5% | $214.90 | — | CS | 73278L105 |
| SSNC | SSNC TECHNOLOGIES HLDGS INC | 335,218 | $20.8M | 3.0% | $62.05 | — | CS | 78467J100 |
| MRTN | MARTEN TRANS LTD | 758,634 | $13.16M | 1.9% | $17.35 | — | CS | 573075108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75,475 | $8.635M | 1.2% | $114.41 | — | CS | 82982L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 548,785 (+12.1%) | $42.73M (+51.7%) | 6.1% | $53.98 | — | CS | 499049104 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 562,486 (+37.3%) | $51.55M (+37.3%) | 7.3% | $91.69 | — | ETF | 78468R663 |
| HQY | HEALTHEQUITY INC | 345,390 (+37.4%) | $31.2M (+48.5%) | 4.4% | $93.31 | — | CS | 42226A107 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 430,655 (+7.1%) | $43.44M (+25.4%) | 6.2% | $97.63 | — | CS | 72348N109 |
| GNRC | GENERAC HLDGS INC | 68,264 (+2.0%) | $19.99M (+52.9%) | 2.8% | $185.30 | — | CS | 368736104 |
| RBA | RB GLOBAL INC COM NPV | 222,228 (+4.7%) | $25.88M (+27.2%) | 3.7% | $85.89 | — | CS | 74935Q107 |
| BC | BRUNSWICK CORP | 366,273 (+4.1%) | $30.85M (+20.5%) | 4.4% | $54.23 | — | CS | 117043109 |
| GVA | GRANITE CONSTR INC | 77,058 (+23.5%) | $12.18M (+62.9%) | 1.7% | $113.27 | — | CS | 387328107 |
| LPX | LOUISIANA PAC CORP | 68,586 (+60.0%) | $5.395M (+73.1%) | 0.8% | $69.60 | — | CS | 546347105 |
| SGI | SOMNIGROUP INTERNATIONAL INC C | 412,964 (+1.1%) | $32.38M (+7.2%) | 4.6% | $55.06 | — | CS | 88023U101 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 55,366 (+7.4%) | $6.576M (+14.8%) | 0.9% | $59.69 | — | CS | 21044C107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON NATL CORP | 698,869 | $15.91M | 2.3% | $22.18 | — | — | 320517105 |
| GOLF | ACUSHNET HOLDINGS CORP | 62,146 | $5.809M | 0.8% | $63.92 | — | — | 005098108 |
| AMH | AMERICAN HOMES 4 RENT | 138,630 | $3.871M | 0.6% | $33.09 | — | — | 02665T306 |
| IWV | ISHARES TR RUSSELL 3000 | 1,730 | $641K | 0.1% | $386.85 | — | — | 464287689 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | 727,020 (-47.5%) | $19.14M (-52.9%) | 2.7% | $33.90 | — | CS | 501889208 |
| DELL | DELL TECHNOLOGIES INC | 70,617 (-6.0%) | $30.47M (+147.1%) | 4.3% | $140.75 | — | CS | 24703L202 |
| CLH | CLEAN HARBORS INC | 166,534 (-18.7%) | $49.75M (-15.2%) | 7.1% | $92.59 | — | CS | 184496107 |
| AZO | AUTOZONE INC | 6,582 (-20.7%) | $21.04M (-25.0%) | 3.0% | $1709.28 | — | CS | 053332102 |
| IIIV | I3 VERTICALS INC COM CL A | 223,881 (-57.2%) | $4.782M (-59.1%) | 0.7% | $28.19 | — | CS | 46571Y107 |
| DY | DYCOM INDS INC | 55,105 (-19.5%) | $27.86M (+20.1%) | 4.0% | $211.58 | — | CS | 267475101 |
| FBK | FB FINL CORP | 172,500 (-30.2%) | $9.548M (-25.6%) | 1.4% | $41.05 | — | CS | 30257X104 |
| MAS | MASCO CORP | 202,155 (-10.1%) | $16.45M (+21.1%) | 2.3% | $48.18 | — | CS | 574599106 |
| RUSHA | RUSH ENTERPISES INC | 144,300 (-26.1%) | $10.53M (-18.4%) | 1.5% | $50.73 | — | CS | 781846209 |
| HROW | HARROW INC COM | 91,409 (-45.8%) | $3.882M (-34.7%) | 0.6% | $44.80 | — | CS | 415858109 |
| CIEN | CIENA CORP | 46,777 (-26.3%) | $22.95M (-6.9%) | 3.3% | $59.67 | — | CS | 171779309 |
| SNEX | STONEX GROUP INC COM | 120,677 (-35.5%) | $14.3M (-5.2%) | 2.0% | $69.04 | — | CS | 861896108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 51,116 | $11.17M | 1.6% | $69.47 | — | CS | 743315103 |
| KEX | KIRBY CORP | 292,564 | $39.78M | 5.7% | $100.61 | — | CS | 497266106 |
| FANG | DIAMONDBACK ENERGY INC | 49,700 | $8.736M | 1.2% | $172.38 | — | CS | 25278X109 |
| CRH | CRH PLC ORD | 335,850 | $35.94M | 5.1% | $76.36 | — | CS | G25508105 |
| EXP | EAGLE MATERIALS INC | 27,092 | $6.096M | 0.9% | $154.99 | — | CS | 26969P108 |