Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Forward Air Corporation(FWRD) | 2,752,459 | 2,426,359 | -326,100 | $70.57M | $60.66M | 31.61% | -$9.91M |
| Magnera Corporation(MAGN) | 3,204,726 | 2,593,887 | -610,839 | $37.56M | $39.27M | 20.47% | +$1.71M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 5,937,609 | 2,797,504 | -3,140,105 | $52.67M | $22.86M | 11.91% | -$29.81M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 184,844 | +184,844 | $0 | $19.69M | 10.26% | +$19.69M |
| Builders FirstSource, Inc.(BLDR) | 67,000 | 170,671 | +103,671 | $8.12M | $17.56M | 9.15% | +$9.44M |
| Algoma Stl Group Inc | 2,693,887 | 3,446,503 | +752,616 | $9.58M | $14.13M | 7.36% | +$4.55M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 130,000 | +130,000 | $0 | $7.92M | 4.13% | +$7.92M |
| Alvotech(ALVO) | 1,318,534 | 1,318,534 | 0 | $10.80M | $6.76M | 3.53% | -$4.03M |
| Seritage Growth PropertiesCL A(SRG) | 931,122 | 931,122 | 0 | $3.96M | $3.03M | 1.58% | -$931.1K |
| Alight, Inc.CL A(ALIT) | 1,475,859 | 0 | -1,475,859 | $4.81M | $0 | — | -$4.81M |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 230,897 | 0 | -230,897 | $76.0K | $0 | — | -$76.0K |