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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 | $42.0M | 7.7% | 226,270 SH | New |
| BRINKS CO | COM | $95.8M | 17.4%Prev: 4.3% | 1,014,205 SH | Increased+527,415 SH |
| DRIVEN BRANDS HLDGS INC | COM | $31.5M | 5.7% | 2,258,500 SH | New |
| ENVIRI CORP | COM | $25.2M | 4.6% | 1,149,090 SH | New |
| GIBRALTAR INDS INC | COM | $22.3M | 4.1% | 494,365 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $39.3M | 7.2%Prev: 10.6% | 761,300 SH | Decreased-1,403,800 SH |
| INGEVITY CORP | COM | $66.8M | 12.2%Prev: 2.7% | 894,072 SH | Increased+269,137 SH |
| KOPPERS HOLDINGS INC | COM | $63.6M | 11.6% | 1,416,160 SH | New |
| MATSON INC | COM | $15.2M | 2.8%Prev: 0.1% | 78,855 SH | Increased+72,690 SH |
| PELOTON INTERACTIVE INC | CL A COM | $15.7M | 2.9% | 2,659,890 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $30.0M | 5.5% | 1,228,665 SH | New |
| STRIDE INC | COM | $23.1M | 4.2% | 267,605 SH | New |
| TENNANT CO | COM | $33.5M | 6.1% | 383,000 SH | New |
| WISDOMTREE INC | COM | $45.3M | 8.2%Prev: 5.6% | 2,674,045 SH | Decreased-2,250,505 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 |