Fund HoldingsAYAL Capital Advisors Ltd

Total Portfolio Value
$195.25M
Total Bought
$82.33M
Total Sold
$100.14M
Net Transaction
-$17.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
GILDAN ACTIVEWEAR INC(GIL)0146,800+146,80007,5753.88%+7,575
PROPETRO HLDG CORP(PUMP)486,000979,100+493,1007,00314,0407.19%+7,037
REGAL REXNORD CORPORATION(RRX)028,000+28,00006,6693.42%+6,669
KBR INC(KBR)0170,000+170,00005,8703.01%+5,870
FLEX LTD(FLEX)036,000+36,00005,8352.99%+5,835
COGENT COMM HOLDINGS INC(CCOI)0400,000+400,00005,5522.84%+5,552
NEXTNAV INC(NN)0281,600+281,60005,0212.57%+5,021
FORTUNE BRANDS INNOVATIONS INC(FBIN)090,274+90,27404,9562.54%+4,956
PAR TECHNOLOGY CORP(PAR)223,138450,000+226,8622,9747,8394.01%+4,865
BIO RAD LABS INC016,333+16,33304,7962.46%+4,796
PORCH GROUP INC(PRCH)706,662648,829-57,8335,0679,7585.00%+4,692
SOTERA HEALTH CO(SHC)180,000362,000+182,0002,5816,4263.29%+3,844
QUIDELORTHO CORP(QDEL)0180,000+180,00003,1531.61%+3,153
BALL CORP042,500+42,50002,6521.36%+2,652
TELESAT CORP(TSAT)148,000151,500+3,5005,3587,6693.93%+2,311
HUB GROUP INC(HUBG)052,500+52,50002,2991.18%+2,299
STONERIDGE INC(SRI)1,089,0001,004,860-84,1405,2607,3563.77%+2,096
OCTAVE SPECIALTY GROUP INC0280,000+280,00001,7470.89%+1,747
CELESTICA INC(CLS)33,80030,600-3,2009,52111,1635.72%+1,642
RED ROBIN GOURMET BURGERS INC(RRGB)0179,944+179,94401,4380.74%+1,438
GFL ENVIRONMENTAL INC(GFL)035,000+35,00001,2880.66%+1,288
COMPASS INC(COMP)0100,000+100,00001,2330.63%+1,233
SPROTT INC(SII)09,500+9,50001,0670.55%+1,067
ENVIRI CORP046,181+46,18101,0140.52%+1,014
LATHAM GROUP INC(SWIM)0112,188+112,18807260.37%+726
DAUCH CORP800,0001,002,100+202,1004,7445,4312.78%+687
SUPER GROUP SGHC LIMITED
ORD SHS
372,000340,000-32,0004,0184,6072.36%+589
COLLIERS INTL GROUP INC(CIGI)5,00011,000+6,0005341,0320.53%+497
GOLAR LNG LTD
SHS
111,719125,219+13,5006,0456,2413.20%+196
CENTURI HOLDINGS INC(CTRI)175,000175,00005,1125,2922.71%+180
SKY HARBOUR GROUP CORPORATION(SKYH)424,592424,59204,0894,1782.14%+89
TRANSALTA CORP(TAC)65,00065,00008528990.46%+47
APTIV PLC(APTV)1,0000-1,000590-58
ALGOMA STL GROUP INC95,0000-95,0003920-392
CAE INC(CAE)16,5000-16,5004300-430
TIPTREE INC(TIPT)32,5230-32,5235500-550
RESIDEO TECHNOLOGIES INC(REZI)250,000250,00008,4287,7753.98%-652
APTIV PLC(APTV)95,00090,000-5,0006,5975,5242.83%-1,073
SLM CORP(SLM)300,000200,000-100,0006,4235,1882.66%-1,235
ORTHOFIX MED INC(OFIX)783,689775,421-8,2688,9897,0873.63%-1,902
INGEVITY CORP(NGVT)30,4630-30,4632,1700-2,170
VOYAGER TECHNOLOGIES INC(VOYG)110,0000-110,0002,5730-2,573
GXO LOGISTICS INCORPORATED(GXO)55,0000-55,0002,8520-2,852
GRIFFON CORP(GFF)120,00055,000-65,0008,7225,3642.75%-3,357
LULULEMON ATHLETICA INC(LULU)25,0000-25,0003,8280-3,827
NETGEAR INC(NTGR)180,0000-180,0003,9310-3,931
DUCOMMUN INC DEL(DCO)40,0000-40,0004,8800-4,880
METHANEX CORP(MEOH)91,4180-91,4185,4430-5,443
CALUMET INC(CLMT)151,8770-151,8775,4520-5,452
SEMTECH CORP(SMTC)72,4000-72,4005,5670-5,567
SOLARIS ENERGY INFRAS INC(SEI)268,800109,100-159,70015,1908,7784.50%-6,412
MIDDLEBY CORP(MIDD)50,0000-50,0006,6290-6,629
ANTERIX INC(ATEX)197,1190-197,1197,5280-7,528
ARCOSA INC73,4000-73,4007,7910-7,791
BOYD GROUP SERVICES INC(BGSI)71,2007,566-63,6349,1047160.37%-8,388
TRANSFORCE INC(TFII)79,9000-79,9008,6800-8,680
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AYAL Capital Advisors Ltd — 13F Holdings — Q2 2026 | TickerTrail