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CIK 0001510940 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERO-SWX | COM | $5.5M | 0.7% | 154,851 SH | New |
| AIN | COM | $30.4M | 3.8%Prev: 5.1% | 600,000 SH | Decreased-160,000 SH |
| APOG | COM | $29.6M | 3.7%Prev: 3.9% | 813,000 SH | Decreased+105,000 SH |
| ASTE | COM | $34.1M | 4.3%Prev: 4.2% | 786,500 SH | Increased+85,000 SH |
| ATRO | COM | $32.4M | 4.1%Prev: 7.0% | 597,469 SH | Decreased-632,531 SH |
| ATS | COM | $50.8M | 6.4%Prev: 6.1% | 1,846,196 SH | Increased |
| CDNL | COM | $20.4M | 2.6% | 844,591 SH | New |
| CLFD | COM | $18.2M | 2.3%Prev: 2.7% | 625,200 SH | Decreased |
| CNM | COM | $46.8M | 5.9%Prev: 6.1% | 900,000 SH | Decreased |
| CTOS | COM | $4.6M | 0.6%Prev: 1.5% | 800,136 SH | Decreased-1,124,864 SH |
| DXPE | COM | $26.3M | 3.3% | 240,000 SH | New |
| ENS | COM | $44.7M | 5.6%Prev: 8.3% | 304,324 SH | Decreased-280,000 SH |
| ERII | COM | $9.1M | 1.1% | 677,251 SH | New |
| EXP | COM | $34.1M | 4.3%Prev: 2.6% | 165,000 SH | Increased+75,000 SH |
| GVA | COM | $57.7M | 7.2%Prev: 7.5% | 500,000 SH | Decreased-45,000 SH |
| HLIO | COM | $41.7M | 5.2%Prev: 5.0% | 780,378 SH | Increased+10,378 SH |
| JHX | COM | $43.6M | 5.5%Prev: 5.0% | 2,100,000 SH | Increased |
| MBC | COM | $25.4M | 3.2%Prev: 3.8% | 2,300,000 SH | Decreased |
| MTRN | COM | $59.0M | 7.4%Prev: 7.9% | 474,800 SH | Decreased-50,000 SH |
| NOVT | COM | $44.6M | 5.6% | 375,000 SH | New |
| ROG | COM | $40.0M | 5.0% | 436,707 SH | New |
| SITE | COM | $41.1M | 5.2%Prev: 4.5% | 330,000 SH | Increased+50,000 SH |
| WMS | COM | $56.5M | 7.1%Prev: 6.8% | 390,000 SH | Increased |
| 13F-HR |
| 0001510940-26-000005 |
| $856.3M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001510940-25-000005 | $761.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001510940-26-000004 | $801.1M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001510940-25-000002 | $609.0M | View |