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CIK 0001633362 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AUTONATION INC | COM | $57.6M | 10.0% | 294,965 SH | New |
| BRINKS CO | COM | $98.1M | 17.0% | 946,180 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $4.7M | 0.8% | 217,665 SH | New |
| DONNELLEY FINL SOLUTIONS INC | COM | $28.2M | 4.9%Prev: 6.1% | 597,725 SH | Decreased-176,440 SH |
| DRIVEN BRANDS HLDGS INC | COM | $26.5M | 4.6% | 2,104,955 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $85.0M | 14.8%Prev: 17.3% | 1,527,395 SH | Decreased-653,205 SH |
| INGEVITY CORP | COM | $69.9M | 12.1%Prev: 1.5% | 982,015 SH | Increased+765,588 SH |
| KOPPERS HOLDINGS INC | COM | $36.5M | 6.3% | 944,430 SH | New |
| MATTHEWS INTL CORP | CL A | $18.2M | 3.2% | 706,420 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $5.2M | 0.9% | 1,209,925 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $26.9M | 4.7% | 1,426,785 SH | New |
| STRIDE INC | COM | $26.7M | 4.6% | 302,310 SH | New |
| TENNANT CO | COM | $24.8M | 4.3% | 372,950 SH | New |
| WISDOMTREE INC | COM | $67.9M | 11.8%Prev: 6.4% | 4,665,985 SH | Increased+676,940 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 |