12th Street Asset Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I3 VERTICALS INC COM CL A | 234,702 | 609,942 | +375,240 | 6,449,611 | 19,798,729 | 3.35% | +13,349,118 |
| HEALTHEQUITY INC(HQY) | 126,917 | 272,068 | +145,151 | 13,295,825 | 25,783,872 | 4.36% | +12,488,047 |
| SPDR SER TR SPDR BLOOMBERG | 497,726 | 594,971 | +97,245 | 45,656,412 | 54,588,597 | 9.23% | +8,932,185 |
| CRH PLC ORD | 340,183 | 334,446 | -5,737 | 31,228,799 | 40,100,053 | 6.78% | +8,871,254 |
| BRUNSWICK CORP(BC) | 260,396 | 363,381 | +102,985 | 14,384,275 | 22,980,211 | 3.89% | +8,595,936 |
| DYCOM INDS INC(DY) | 45,161 | 67,238 | +22,077 | 11,036,896 | 19,617,359 | 3.32% | +8,580,463 |
| GRANITE CONSTR INC(GVA) | 0 | 62,003 | +62,003 | 0 | 6,798,629 | 1.15% | +6,798,629 |
| SOMNIGROUP INTERNATIONAL INC C(SGI) | 444,643 | 436,355 | -8,288 | 30,257,926 | 36,797,814 | 6.22% | +6,539,888 |
| AUTOZONE INC(AZO) | 9,027 | 8,872 | -155 | 33,510,894 | 38,063,799 | 6.44% | +4,552,905 |
| FB FINL CORP(FBK) | 191,681 | 211,398 | +19,717 | 8,683,150 | 11,783,324 | 1.99% | +3,100,174 |
| AMERICAN HOMES 4 RENT(AMH) | 96,243 | 158,081 | +61,838 | 3,471,493 | 5,256,200 | 0.89% | +1,784,707 |
| MASCO CORP(MAS) | 249,744 | 244,106 | -5,638 | 16,073,554 | 17,182,623 | 2.91% | +1,109,069 |
| STONEX GROUP INC COM(SNEX) | 125,533 | 123,917 | -1,616 | 11,441,078 | 12,505,704 | 2.12% | +1,064,626 |
| EAGLE MATERIALS INC(EXP) | 27,288 | 26,939 | -349 | 5,515,178 | 6,277,865 | 1.06% | +762,687 |
| DIAMONDBACK ENERGY INC(FANG) | 105,868 | 104,116 | -1,752 | 14,546,208 | 14,899,015 | 2.52% | +352,807 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 200,549 | 240,730 | +40,181 | 5,685,564 | 5,970,104 | 1.01% | +284,540 |
| RUSH ENTERPISES INC(RUSHA) | 130,841 | 130,068 | -773 | 6,739,620 | 6,954,736 | 1.18% | +215,116 |
| LOUISIANA PAC CORP(LPX) | 43,138 | 42,600 | -538 | 3,709,437 | 3,784,584 | 0.64% | +75,147 |
| AXALTA COATING SYS LTD(AXTA) | 231,314 | 228,354 | -2,960 | 6,867,712 | 6,535,491 | 1.11% | -332,221 |
| LKQ CORP(LKQ) | 912,288 | 1,088,822 | +176,534 | 33,763,761 | 33,252,634 | 5.62% | -511,127 |
| CLEAN HARBORS INC(CLH) | 217,632 | 214,111 | -3,521 | 50,312,097 | 49,720,774 | 8.41% | -591,323 |
| PROGRESSIVE CORP OHIO(PGR) | 64,422 | 63,286 | -1,136 | 17,191,682 | 15,628,427 | 2.64% | -1,563,255 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 60,780 | 37,174 | -23,606 | 6,459,698 | 4,721,098 | 0.80% | -1,738,600 |
| ACUSHNET HOLDINGS CORP | 117,408 | 61,664 | -55,744 | 8,549,650 | 4,840,008 | 0.82% | -3,709,642 |
| CIENA CORP(CIEN) | 378,108 | 184,952 | -193,156 | 30,751,524 | 26,942,024 | 4.56% | -3,809,500 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 277,936 | 189,409 | -88,527 | 12,293,089 | 7,483,559 | 1.27% | -4,809,530 |
| PINNACLE FINL PARTNERS INC | 324,938 | 319,050 | -5,888 | 35,876,349 | 29,923,671 | 5.06% | -5,952,678 |
| RB GLOBAL INC COM NPV(RBA) | 181,362 | 118,123 | -63,239 | 19,258,857 | 12,799,781 | 2.17% | -6,459,076 |
| AMCOR PLC ORD(AMCR) | 2,848,890 | 1,633,539 | -1,215,351 | 26,181,301 | 13,362,350 | 2.26% | -12,818,951 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 824,146 | 0 | -824,146 | 17,364,749 | 0 | — | -17,364,749 |
| KIRBY CORP(KEX) | 486,235 | 441,357 | -44,878 | 55,143,911 | 36,831,253 | 6.23% | -18,312,658 |