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CIK 0001105087 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Brunswick Corp/DE | COM | $17.3M | 20.1% | 233,208 SH | New |
| Builders FirstSource Inc | COM | $16.3M | 18.9%Prev: 23.7% | 158,894 SH | Decreased-23,898 SH |
| Dick's Sporting Goods Inc | COM | $7.0M | 8.1%Prev: 8.4% | 35,319 SH | Decreased |
| Gitlab Inc | CLASS A COM | $3.2M | 3.7%Prev: 4.1% | 84,683 SH | Decreased |
| LCI Industries | COM | $20.4M | 23.6%Prev: 9.5% | 167,923 SH | Increased+72,000 SH |
| Sleep Number Corp | COM | $22.1M | 25.6%Prev: 19.6% | 2,616,459 SH | Increased |
| 13F-HR |
| 0000935836-26-000419 |
| $21.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000935836-25-000533 | $108.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000935836-26-000268 | $40.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000935836-25-000377 | $109.1M | View |