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CIK 0001484148 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ATS CORP | COM | $155.4M | 6.8%Prev: 5.5% | 5,642,052 SH | Decreased-1,330,958 SH |
| BORGWARNER INC | COM | $19.0M | 0.8%Prev: 1.1% | 422,098 SH | Decreased-370,588 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $188.9M | 8.3%Prev: 5.5% | 2,551,432 SH | Increased-732,114 SH |
| BRINK'S COMPANY | COM | $3.5M | 0.2% | 30,400 SH | New |
| BRP INC. | COM | $52.2M | 2.3%Prev: 3.2% | 737,546 SH | Decreased-980,200 SH |
| BRUNSWICK CORP | COM | $81.4M | 3.6%Prev: 5.6% | 1,096,673 SH | Decreased-1,829,550 SH |
| BUILDERS FIRSTSOURCE INC. | COM | $7.0M | 0.3%Prev: 0.2% | 67,640 SH | Increased+11,100 SH |
| CELANESE | COM | $91.2M | 4.0%Prev: 6.5% | 2,156,540 SH | Decreased-2,958,825 SH |
| CLEARWATER PAPER CORP | COM | $221K | 0.0%Prev: 0.0% | 12,700 SH | Decreased+500 SH |
| COGENT COMMUNICATIONS HOLDINGS | COM | $87.0M | 3.8%Prev: 5.3% | 4,036,847 SH | Decreased-567,086 SH |
| COLLIERS INTERNATIONAL GROUP INC | COM | $119.6M | 5.3%Prev: 3.8% | 813,241 SH | Decreased-2,892 SH |
| DOCEBO INC | COM | $340K | 0.0%Prev: 0.0% | 15,300 SH | Increased+5,600 SH |
| ENCORE CAPITAL GROUP INC | COM | $52.8M | 2.3%Prev: 2.5% | 970,593 SH | Decreased-976,897 SH |
| ENSIGN GROUP INC | COM | $58.7M | 2.6%Prev: 2.4% | 337,070 SH | Decreased-119,262 SH |
| EURONET WORLDWIDE INC | COM | $97.0M | 4.3%Prev: 2.5% | 1,274,846 SH | Increased+319,500 SH |
| FISERV INC | COM | $16.6M | 0.7%Prev: 3.0% | 247,501 SH | Decreased-529,949 SH |
| FLOOR & DECOR | COM | $118.5M | 5.2%Prev: 4.8% | 1,945,733 SH | Decreased-209,278 SH |
| GILDAN ACTIVEWEAR INC | COM | $67.9M | 3.0%Prev: 2.6% | 1,087,155 SH | Decreased-387,800 SH |
| INGERSOLL-RAND INC | COM | $121.2M | 5.3%Prev: 4.5% | 1,530,417 SH | Decreased-268,433 SH |
| ITT INC | COM | $5.8M | 0.3%Prev: 0.1% | 33,264 SH | Increased+7,000 SH |
| JELD-WEN HOLDINGS INC | COM | $40.9M | 1.8%Prev: 2.5% | 16,625,557 SH | Decreased |
| KINSALE CAPITAL GROUP INC | COM | $109.0M | 4.8%Prev: 2.9% | 278,670 SH | Increased+52,750 SH |
| KNIGHT-SWIFT TRANSPORTATION | COM | $3.3M | 0.1%Prev: 0.2% | 63,713 SH | Decreased-109,500 SH |
| MAGNA INTERNATIONAL INC | COM | $56.4M | 2.5%Prev: 2.8% | 1,058,852 SH | Decreased-891,100 SH |
| MEDPACE HLDGS INC | COM | $1.6M | 0.1%Prev: 0.1% | 2,800 SH | Decreased-2,000 SH |
| MIDDLEBY CORP | COM | $166.1M | 7.3%Prev: 5.9% | 1,116,989 SH | Decreased-344,821 SH |
| OPEN TEXT CORP | COM | $958K | 0.0%Prev: 0.1% | 29,410 SH | Decreased-23,750 SH |
| PATRICK INDUSTRIES INC | COM | $5.0M | 0.2%Prev: 0.1% | 46,250 SH | Increased-1,200 SH |
| PENNANT GROUP | COM | $366K | 0.0%Prev: 0.0% | 13,000 SH | Increased+1,000 SH |
| SERVICE CORP INTERNATIONAL | COM | $80.9M | 3.6%Prev: 3.3% | 1,037,345 SH | Decreased-294,700 SH |
| SS&C TECHNOLOGIES HOLDINGS INC | COM | $70.7M | 3.1%Prev: 2.5% | 808,549 SH | Decreased-109,600 SH |
| SYNCHRONY FINANCIAL | COM | $2.7M | 0.1%Prev: 0.1% | 32,940 SH | Increased+7,950 SH |
| TENNANT CO | COM | $722K | 0.0%Prev: 0.0% | 9,800 SH | Increased+4,500 SH |
| TFI INTERNATIONAL INC | COM | $142.1M | 6.3%Prev: 4.8% | 1,375,242 SH | Decreased-445,485 SH |
| VONTIER | COM | $66.9M | 2.9%Prev: 2.3% | 1,800,404 SH | Decreased-3,618 SH |
| WEST FRASER TIMBER CO. LTD. | COM | $944K | 0.0%Prev: 0.0% | 15,450 SH | Decreased-1,900 SH |
| WEX INC | COM | $62.9M | 2.8%Prev: 2.8% | 422,412 SH | Decreased-169,788 SH |
| WILLSCOT HOLDINGS | COM | $116.4M | 5.1%Prev: 5.6% | 6,183,962 SH | Decreased-2,546,385 SH |
| 13F-HR |
| 0001193125-26-350256 |
| $2.56B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007962 | $3.44B | View |
| May 19, 2026 | Q1 2026 | 13F-HR/A | 0001193125-26-230412 | $2.67B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005402 | $3.56B | View |