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CIK 0001633703 • 6 13F filings • May 8, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACUSHNET HOLDINGS CORP | CS | $4.8M | 0.8% | 61,664 SH | New |
| AMCOR PLC ORD | CS | $13.4M | 2.3% | 1,633,539 SH | New |
| AMERICAN HOMES 4 RENT | CS | $5.3M | 0.9% | 158,081 SH | New |
| AUTOZONE INC | CS | $38.1M | 6.4%Prev: 3.0% | 8,872 SH | Increased+2,290 SH |
| AXALTA COATING SYS LTD | CS | $6.5M | 1.1% | 228,354 SH | New |
| BRUNSWICK CORP | CS | $23.0M | 3.9%Prev: 4.4% | 363,381 SH | Decreased-2,892 SH |
| CIENA CORP | CS | $26.9M | 4.6%Prev: 3.3% | 184,952 SH | Increased+138,175 SH |
| CLEAN HARBORS INC | CS | $49.7M | 8.4%Prev: 7.1% | 214,111 SH | Decreased+47,577 SH |
| CONSTRUCTION PARTNERS INC COM | CS | $4.7M | 0.8%Prev: 0.9% | 37,174 SH | Decreased-18,192 SH |
| CRH PLC ORD | CS | $40.1M | 6.8%Prev: 5.1% | 334,446 SH | Increased-1,404 SH |
| DIAMONDBACK ENERGY INC | CS | $14.9M | 2.5%Prev: 1.2% | 104,116 SH | Increased+54,416 SH |
| DYCOM INDS INC | CS | $19.6M | 3.3%Prev: 4.0% | 67,238 SH | Decreased+12,133 SH |
| EAGLE MATERIALS INC | CS | $6.3M | 1.1%Prev: 0.9% | 26,939 SH | Increased-153 SH |
| FB FINL CORP | CS | $11.8M | 2.0%Prev: 1.4% | 211,398 SH | Increased+38,898 SH |
| GRANITE CONSTR INC | CS | $6.8M | 1.2%Prev: 1.7% | 62,003 SH | Decreased-15,055 SH |
| HEALTHEQUITY INC | CS | $25.8M | 4.4%Prev: 4.4% | 272,068 SH | Decreased-73,322 SH |
| I3 VERTICALS INC COM CL A | CS | $19.8M | 3.3%Prev: 0.7% | 609,942 SH | Increased+386,061 SH |
| KIRBY CORP | CS | $36.8M | 6.2%Prev: 5.7% | 441,357 SH | Decreased+148,793 SH |
| KNIGHT SWIFT TRANSN HLDGS INC | CS | $7.5M | 1.3%Prev: 6.1% | 189,409 SH | Decreased-359,376 SH |
| LKQ CORP | CS | $33.3M | 5.6%Prev: 2.7% | 1,088,822 SH | Increased+361,802 SH |
| LOUISIANA PAC CORP | CS | $3.8M | 0.6%Prev: 0.8% | 42,600 SH | Decreased-25,986 SH |
| MASCO CORP | CS | $17.2M | 2.9%Prev: 2.3% | 244,106 SH | Increased+41,951 SH |
| NORTHERN OIL AND GAS INC MN CO | CS | $6.0M | 1.0% | 240,730 SH | New |
| PINNACLE FINL PARTNERS INC | CS | $29.9M | 5.1% | 319,050 SH | New |
| PROGRESSIVE CORP OHIO | CS | $15.6M | 2.6%Prev: 1.6% | 63,286 SH | Increased+12,170 SH |
| RB GLOBAL INC COM NPV | CS | $12.8M | 2.2%Prev: 3.7% | 118,123 SH | Decreased-104,105 SH |
| RUSH ENTERPISES INC | CS | $7.0M | 1.2%Prev: 1.5% | 130,068 SH | Decreased-14,232 SH |
| SOMNIGROUP INTERNATIONAL INC C | CS | $36.8M | 6.2%Prev: 4.6% | 436,355 SH | Increased+23,391 SH |
| SPDR SER TR SPDR BLOOMBERG | ETF | $54.6M | 9.2%Prev: 7.3% | 594,971 SH | Increased+32,485 SH |
| STONEX GROUP INC COM | CS | $12.5M | 2.1%Prev: 2.0% | 123,917 SH | Decreased+3,240 SH |
| 13F-HR |
| 0001633703-26-000010 |
| $701.8M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001633703-25-000007 | $581.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001633703-26-000007 | $611.4M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001633703-25-000005 | $586.8M | View |