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CIK 0002041485 • 6 13F filings • Apr 29, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO-CL A | CL A | $13.5M | 2.8%Prev: 3.3% | 106,974 SH | Increased-65,715 SH |
| ACUITY INC | COM | $5.8M | 1.2%Prev: 1.2% | 16,203 SH | Increased |
| AKAMAI TECHNOLOGIES INC | COM | $22.9M | 4.7%Prev: 1.7% | 262,396 SH | Increased+162,100 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $9.3M | 1.9% | 354,390 SH | New |
| AMERICAN HOMES 4 RENT- A | CL A | $8.6M | 1.8%Prev: 1.8% | 267,468 SH | Increased+28,000 SH |
| AVANTOR INC | COM | $7.6M | 1.6%Prev: 1.5% | 660,380 SH | Increased+105,000 SH |
| BRUNSWICK CORP | COM | $34.0M | 7.0%Prev: 6.1% | 457,778 SH | Increased+22,500 SH |
| CABOT CORP | COM | $11.1M | 2.3%Prev: 2.4% | 167,844 SH | Increased+28,000 SH |
| CARETRUST REIT INC | REITs | $6.2M | 1.3%Prev: 1.3% | 172,105 SH | Increased |
| COHU INC | COM | $5.4M | 1.1%Prev: 1.3% | 230,089 SH | Increased-53,039 SH |
| COMPASS MINERALS INTERNATION | COM | $12.4M | 2.6%Prev: 2.2% | 630,873 SH | Increased+117,000 SH |
| CUBESMART | COM | $6.9M | 1.4%Prev: 1.7% | 192,626 SH | Increased |
| DARLING INGREDIENTS INC | COM | $9.4M | 2.0%Prev: 1.8% | 261,807 SH | Increased |
| DIAMONDROCK HOSPITALITY CO | COM | $3.9M | 0.8%Prev: 0.6% | 430,000 SH | Increased+70,000 SH |
| ENCOMPASS HEALTH CORP | COM | $11.0M | 2.3%Prev: 2.6% | 103,806 SH | Increased+10,500 SH |
| ENERSYS | COM | $11.7M | 2.4%Prev: 3.3% | 79,939 SH | Decreased-52,500 SH |
| ENVISTA HOLDINGS CORP | COM | $14.5M | 3.0%Prev: 2.7% | 666,307 SH | Increased+75,000 SH |
| GENTEX CORP | COM | $4.5M | 0.9%Prev: 1.2% | 192,384 SH | Decreased |
| GLOBUS MEDICAL INC - A | CL A | $22.3M | 4.6%Prev: 3.2% | 255,400 SH | Increased+3,500 SH |
| HEALTHPEAK PROPERTIES INC | COM | $6.4M | 1.3%Prev: 1.6% | 400,521 SH | Increased+15,000 SH |
| INDEPENDENCE REALTY TRUST IN | COM | $4.7M | 1.0%Prev: 0.9% | 271,434 SH | Increased+24,000 SH |
| JABIL INC | COM | $15.2M | 3.2%Prev: 2.1% | 66,648 SH | Increased+23,150 SH |
| LINDSAY CORP | COM | $15.6M | 3.2%Prev: 3.9% | 132,415 SH | Increased+6,500 SH |
| LUMENTUM HOLDINGS INC | COM | $11.4M | 2.4%Prev: 6.6% | 30,921 SH | Decreased-152,334 SH |
| MUELLER WATER PRODUCTS INC-A | COM SER A | $11.8M | 2.5%Prev: 2.5% | 496,784 SH | Increased+51,000 SH |
| PENNYMAC FINANCIAL SERVICES | COM | $16.4M | 3.4%Prev: 3.7% | 124,313 SH | Increased-8,200 SH |
| QUIDELORTHO CORP | COM | $13.2M | 2.7%Prev: 3.3% | 461,000 SH | Increased-37,524 SH |
| SALLY BEAUTY HOLDINGS INC | COM | $14.5M | 3.0%Prev: 4.5% | 1,017,508 SH | Decreased-222,490 SH |
| SPS COMM INC | COM | $7.4M | 1.5% | 82,898 SH | New |
| STRATEGIC EDUCATION INC | COM | $19.6M | 4.1%Prev: 4.5% | 244,219 SH | Increased+9,500 SH |
| TENNANT CO | COM | $10.9M | 2.3%Prev: 2.5% | 148,526 SH | Increased+10,000 SH |
| TERADATA CORP DEL | COM | $4.0M | 0.8%Prev: 0.9% | 130,423 SH | Increased-55,000 SH |
| THERMON GROUP HOLDINGS INC | COM | $9.2M | 1.9%Prev: 1.8% | 248,075 SH | Increased-59,000 SH |
| TOWNE BANK | COM | $11.1M | 2.3%Prev: 2.4% | 331,252 SH | Increased+22,500 SH |
| TRIPADVISOR INC | COM | $15.6M | 3.2%Prev: 3.7% | 1,072,810 SH | Increased+52,000 SH |
| TRONOX HOLDINGS PLC | SHS | $12.7M | 2.6%Prev: 1.6% | 3,051,286 SH | Increased+1,222,115 SH |
| WEST FRASER TIMBER CO LTD | COM | $26.8M | 5.6%Prev: 4.2% | 320,303 SH | Increased+44,500 SH |
| WEX INC | COM | $9.3M | 1.9%Prev: 1.5% | 62,500 SH | Increased+18,700 SH |
| WINTRUST FINANCIAL CORP | COM | $25.4M | 5.3%Prev: 5.2% | 181,500 SH | Increased+3,992 SH |
| 13F-HR |
| 0002041485-26-000005 |
| $506.4M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0002041485-25-000009 | $363.6M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0002041485-26-000003 | $468.1M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0002041485-25-000008 | $380.0M | View |