Location: New York, NY
CIK: 0001665590 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 19,780,830 | $155M | 18.7% | $12.27 | -10.4% | COM | 05352A100 |
| NATL | NCR ATLEOS CORPORATION | 2,581,525 | $113M | 13.6% | $26.84 | +47.0% | COM SHS | 63001N106 |
| SUNC | SUNOCOCORP LLC | 1,019,854 | $62.87M | 7.6% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| DNOW | DNOW INC | 5,165,862 | $61.53M | 7.4% | $14.59 | 0.0% | COM | 67011P100 |
| BCO | BRINKS CO | 549,417 | $56.94M | 6.9% | $122.17 | +3.3% | COM | 109696104 |
| KBR | KBR INC | 1,531,313 | $56.44M | 6.8% | $43.50 | -1.7% | COM | 48242W106 |
| OFIX | ORTHOFIX MED INC | 4,390,779 | $50.36M | 6.1% | $12.53 | +10.5% | COM | 68752M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 199,247 | $36.03M | 4.3% | $148.38 | +47.1% | COMMON STOCK | 65336K103 |
| PRKS | UNITED PARKS & RESORTS INC | 1,034,414 | $33.78M | 4.1% | $46.09 | -20.9% | COM | 81282V100 |
| CMP | COMPASS MINERALS INTL INC | 1,439,065 | $33.6M | 4.1% | $22.27 | +6.1% | COM | 20451N101 |
| FOXF | FOX FACTORY HLDG CORP | 2,026,230 | $33.35M | 4.0% | $18.98 | -0.3% | COM | 35138V102 |
| CVEO | CIVEO CORP CDA | 874,476 | $23.14M | 2.8% | $23.23 | +12.1% | COM NEW | 17878Y207 |
| MAGN | MAGNERA CORP | 2,243,827 | $21.34M | 2.6% | $19.50 | -28.0% | COM SHS | 55939A107 |
| UNF | UNIFIRST CORP MASS | 74,040 | $18.63M | 2.2% | $170.14 | +25.9% | COM | 904708104 |
| SONO | SONOS INC | 1,256,060 | $16.83M | 2.0% | $12.83 | +23.8% | COM | 83570H108 |
| FVRR | FIVERR INTL LTD | 1,338,644 | $13.41M | 1.6% | $20.35 | -22.9% | ORD SHS | M4R82T106 |
| PHIN | PHINIA INC | 170,622 | $11.68M | 1.4% | $31.24 | +129.3% | COMMON STOCK | 71880K101 |
| IWM | ISHARES TR | 42,444 | $10.53M | 1.3% | $217.38 | — | RUSSELL 2000 ETF | 464287655 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 656,329 | $6.13M | 0.7% | $13.73 | -35.0% | COM | 02875D109 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,051,525 | $4.858M | 0.6% | $6.38 | 0.0% | COM | 94724R108 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $3.701M | 0.4% | $43.57 | -19.5% | COM | 552953101 |
| BVS | BIOVENTUS INC | 315,018 | $2.876M | 0.3% | $8.10 | 0.0% | COM CL A | 09075A108 |
| CLDT | CHATHAM LODGING TR | 200,000 | $1.574M | 0.2% | $8.87 | — | COM | 16208T102 |
| INN | SUMMIT HOTEL PPTYS | 200,000 | $884K | 0.1% | $6.79 | — | COM | 866082100 |
| EYE | NATIONAL VISION HLDGS INC | 9,538 | $247K | 0.0% | $11.45 | +137.0% | COM | 63845R107 |
| RMNI | RIMINI STR INC DEL | 17,416 | $57,124 | 0.0% | $5.95 | -40.8% | COM | 76674Q107 |