Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,000 | +3,000 | 0 | 74,400 | — | +74,400 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 540,000 | +540,000 | 0 | 6,809 | 3.88% | +6,809 |
| FLOOR & DECOR HLDGS INC(FND) | 85,000 | 230,000 | +145,000 | 5,176 | 11,684 | 6.66% | +6,508 |
| OMNICELL COM(OMCL) | 0 | 173,000 | +173,000 | 0 | 5,775 | 3.29% | +5,775 |
| COSTAR GROUP INC(CSGP) | 0 | 130,000 | +130,000 | 0 | 5,244 | 2.99% | +5,244 |
| ENOVIS CORPORATION(ENOV) | 0 | 225,000 | +225,000 | 0 | 5,119 | 2.92% | +5,119 |
| WEYERHAEUSER CO(WY) | 0 | 200,000 | +200,000 | 0 | 4,886 | 2.78% | +4,886 |
| WORLD KINECT CORPORATION(WKC) | 740,000 | 940,000 | +200,000 | 17,338 | 21,686 | 12.35% | +4,348 |
| STANDARDAERO INC(SARO) | 0 | 165,000 | +165,000 | 0 | 4,262 | 2.43% | +4,262 |
| LITHIA MTRS INC(LAD) | 0 | 15,000 | +15,000 | 0 | 3,746 | 2.13% | +3,746 |
| STONERIDGE INC | 0 | 770,000 | +770,000 | 0 | 3,719 | 2.12% | +3,719 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 330,000 | +330,000 | 0 | 3,432 | 1.95% | +3,432 |
| NATIONAL CINEMEDIA INC | 100,000 | 1,130,000 | +1,030,000 | 389 | 3,447 | 1.96% | +3,058 |
| ARHAUS INC(ARHS) | 150,000 | 500,000 | +350,000 | 1,682 | 3,390 | 1.93% | +1,709 |
| SELECT WATER SOLUTIONS INC(WTTR) | 500,000 | 450,000 | -50,000 | 5,260 | 6,885 | 3.92% | +1,625 |
| SENECA FOODS CORP NEW(SENEA) | 23,000 | 23,000 | 0 | 2,544 | 3,476 | 1.98% | +931 |
| NATIONAL PRESTO INDS INC(NPK) | 75,000 | 65,000 | -10,000 | 8,007 | 8,909 | 5.07% | +902 |
| MASTERBRAND INC(MBC) | 200,000 | 300,000 | +100,000 | 2,208 | 2,493 | 1.42% | +285 |
| TITAN MACHY INC | 465,000 | 425,000 | -40,000 | 6,994 | 7,106 | 4.05% | +112 |
| GATES INDL CORP PLC ORD SHS | 170,000 | 160,000 | -10,000 | 3,650 | 3,618 | 2.06% | -32 |
| COOPER-STANDARD HOLDINGS INC | 375,000 | 435,000 | +60,000 | 12,311 | 12,123 | 6.91% | -188 |
| MAYVILLE ENGR CO INC | 605,000 | 620,000 | +15,000 | 11,326 | 11,129 | 6.34% | -197 |
| REDWIRE CORPORATION(RDW) | 26,667 | 0 | -26,667 | 203 | 0 | — | -203 |
| AMERICAN VANGUARD CORP | 618,657 | 720,000 | +101,343 | 2,363 | 1,793 | 1.02% | -570 |
| GREIF INC(GEF) | 175,000 | 160,000 | -15,000 | 11,848 | 10,731 | 6.11% | -1,116 |
| CITI TRENDS INC | 30,000 | 0 | -30,000 | 1,247 | 0 | — | -1,247 |
| TECHTARGET INC | 1,165,130 | 1,280,000 | +114,870 | 6,292 | 4,966 | 2.83% | -1,325 |
| NEWELL BRANDS INC(NWL) | 400,000 | 0 | -400,000 | 1,488 | 0 | — | -1,488 |
| RED CAT HLDGS INC(RCAT) | 215,000 | 0 | -215,000 | 1,705 | 0 | — | -1,705 |
| SCHOLASTIC CORP(SCHL) | 210,000 | 110,000 | -100,000 | 6,222 | 4,297 | 2.45% | -1,926 |
| UNIFIRST CORP MASS(UNF) | 10,000 | 0 | -10,000 | 1,929 | 0 | — | -1,929 |
| QUANEX BLDG PRODS CORP(NX) | 130,000 | 0 | -130,000 | 1,999 | 0 | — | -1,999 |
| VARONIS SYS INC(VRNS) | 85,000 | 0 | -85,000 | 2,788 | 0 | — | -2,788 |
| CELANESE CORP DEL(CE) | 137,000 | 40,000 | -97,000 | 5,792 | 2,631 | 1.50% | -3,162 |
| SPROUT SOCIAL INC | 300,000 | 0 | -300,000 | 3,381 | 0 | — | -3,381 |
| SPS COMM INC(SPSC) | 40,000 | 0 | -40,000 | 3,565 | 0 | — | -3,565 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,350,000 | 485,000 | -1,865,000 | 5,194 | 1,149 | 0.65% | -4,044 |
| TITAN INTL INC ILL | 530,000 | 0 | -530,000 | 4,150 | 0 | — | -4,150 |
| SONOCO PRODS CO(SON) | 220,000 | 80,000 | -140,000 | 9,601 | 4,327 | 2.46% | -5,274 |
| INGEVITY CORP(NGVT) | 100,000 | 0 | -100,000 | 5,918 | 0 | — | -5,918 |
| DOLLAR GEN CORP NEW(DG) | 55,000 | 0 | -55,000 | 7,302 | 0 | — | -7,302 |
| C3 AI INC(AI) | 600,400 | 0 | -600,400 | 8,093 | 0 | — | -8,093 |
| DANA INC(DAN) | 730,000 | 200,000 | -530,000 | 17,345 | 6,730 | 3.83% | -10,615 |