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CIK 0001633362 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | $77.1M | 13.8% | 349,295 SH | |
| CINEMARK HLDGS INC | COM | $30.3M | 5.4% | 1,218,950 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $33.8M | 6.1% | 774,165 SH | |
| FLEX LTD | ORD | $36.1M | 6.5% | 1,090,280 SH | |
| GILDAN ACTIVEWEAR INC | COM | $96.4M | 17.3% | 2,180,600 SH | |
| GROCERY OUTLET HLDG CORP | COM | $41.1M | 7.4% | 2,938,735 SH | |
| INGEVITY CORP | COM | $8.6M | 1.5% | 216,427 SH | |
| JABIL INC | COM | $36.5M | 6.6% | 268,430 SH | |
| MAPLEBEAR INC | COM | $39.8M | 7.1% | 998,475 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $1.3M | 0.2% | 35,705 SH | |
| RESTAURANT BRANDS INTL INC | COM | $8.0M | 1.4% | 120,095 SH | |
| TOPBUILD CORP | COM | $7.1M | 1.3% | 23,345 SH | |
| TRIMAS CORP | COM NEW | $6.5M | 1.2% | 275,320 SH | |
| UNITED PARKS & RESORTS INC | COM | $98.9M | 17.7% | 2,174,735 SH | |
| WISDOMTREE INC | COM | $35.6M | 6.4% | 3,989,045 SH |
| 13F-HR |
| 0001633362-26-000004 |
| $549.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005240 | $1.01B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001633362-26-000003 | $576.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003146 | $557.1M | View |