Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enviri Corporation(NVRI) | 1,199,222 | 840,000 | -359,222 | $15.22M | $15.05M | 8.25% | -$165.3K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 231,381 | 309,121 | +77,740 | $9.25M | $14.21M | 7.78% | +$4.96M |
| Orthofix Medical Inc.(OFIX) | 829,900 | 742,372 | -87,528 | $12.15M | $11.25M | 6.17% | -$895.4K |
| Boyd Group Services Inc.(BGSI) | 0 | 58,098 | +58,098 | $0 | $9.26M | 5.07% | +$9.26M |
| PAR Technology Corporation(PAR) | 120,000 | 205,000 | +85,000 | $4.75M | $7.44M | 4.07% | +$2.69M |
| Arcosa Inc | 47,700 | 66,972 | +19,272 | $4.47M | $7.12M | 3.90% | +$2.65M |
| The Middleby Corporation(MIDD) | 0 | 44,000 | +44,000 | $0 | $6.54M | 3.58% | +$6.54M |
| Stoneridge, Inc.(SRI) | 1,066,670 | 1,089,000 | +22,330 | $8.13M | $6.31M | 3.45% | -$1.82M |
| Bio Rad Labs IncCL A | 17,500 | 20,000 | +2,500 | $4.91M | $6.06M | 3.32% | +$1.15M |
| Golar Lng LtdSHS SHS | 151,019 | 161,319 | +10,300 | $6.10M | $6.00M | 3.29% | -$100.0K |
| Anterix Inc.(ATEX) | 208,971 | 265,000 | +56,029 | $4.49M | $5.78M | 3.17% | +$1.30M |
| GXO Logistics, Inc.(GXO) | 127,000 | 100,000 | -27,000 | $6.72M | $5.26M | 2.88% | -$1.45M |
| American Axle & Mfg Hldgs Inc | 1,099,100 | 800,000 | -299,100 | $6.61M | $5.13M | 2.81% | -$1.48M |
| Centuri Holdings, Inc.(CTRI) | 0 | 200,000 | +200,000 | $0 | $5.05M | 2.77% | +$5.05M |
| Kyndryl Holdings, Inc.(KD) | 0 | 190,000 | +190,000 | $0 | $5.05M | 2.76% | +$5.05M |
| NETGEAR, Inc.(NTGR) | 205,000 | 203,672 | -1,328 | $6.64M | $5.00M | 2.74% | -$1.64M |
| Resideo Technologies, Inc.(REZI) | 0 | 140,840 | +140,840 | $0 | $4.95M | 2.71% | +$4.95M |
| SLM Corporation(SLM) | 210,000 | 169,180 | -40,820 | $5.81M | $4.58M | 2.51% | -$1.23M |
| Celestica Inc.(CLS) | 17,800 | 15,400 | -2,400 | $4.39M | $4.55M | 2.49% | +$166.8K |
| Super Group Sghc Limited ORD SHS | 0 | 377,406 | +377,406 | $0 | $4.51M | 2.47% | +$4.51M |
| TFI International Inc.(TFII) | 12,250 | 38,950 | +26,700 | $1.08M | $4.03M | 2.21% | +$2.95M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 352,009 | +352,009 | $0 | $3.88M | 2.13% | +$3.88M |
| Calumet, Inc.(CLMT) | 416,645 | 195,000 | -221,645 | $7.60M | $3.87M | 2.12% | -$3.73M |
| Sky Harbour Group CorporationCL A(SKYH) | 424,592 | 424,592 | 0 | $4.19M | $3.81M | 2.09% | -$382.1K |
| Ducommun Incorporated(DCO) | 40,000 | 40,000 | 0 | $3.85M | $3.81M | 2.08% | -$40.0K |
| Porch Group, Inc.(PRCH) | 0 | 406,542 | +406,542 | $0 | $3.71M | 2.03% | +$3.71M |
| Surgery Partners, Inc.(SGRY) | 125,000 | 225,000 | +100,000 | $2.71M | $3.48M | 1.90% | +$771.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 70,000 | +70,000 | $0 | $3.40M | 1.86% | +$3.40M |
| Magnite, Inc.(MGNI) | 199,000 | 200,000 | +1,000 | $4.33M | $3.25M | 1.78% | -$1.09M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 31,000 | +31,000 | $0 | $2.53M | 1.38% | +$2.53M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 94,200 | +94,200 | $0 | $2.28M | 1.25% | +$2.28M |
| ATS Corporation(ATS) | 0 | 72,200 | +72,200 | $0 | $1.99M | 1.09% | +$1.99M |
| Latham Group, Inc.(SWIM) | 850,010 | 300,000 | -550,010 | $6.47M | $1.91M | 1.04% | -$4.56M |
| TELUS Corporation(TU) | 0 | 60,000 | +60,000 | $0 | $790.2K | 0.43% | +$790.2K |
| CAE Inc.(CAE) | 0 | 13,500 | +13,500 | $0 | $410.7K | 0.22% | +$410.7K |
| TransAlta Corporation(TAC) | 256,200 | 25,600 | -230,600 | $3.50M | $323.6K | 0.18% | -$3.18M |
| Agco Corp | 50,000 | 0 | -50,000 | $5.35M | $0 | — | -$5.35M |
| Algoma Stl Group Inc | 1,467,000 | 0 | -1,467,000 | $5.22M | $0 | — | -$5.22M |
| Brookdale Senior Living Inc.(BKD) | 762,100 | 0 | -762,100 | $6.45M | $0 | — | -$6.45M |
| Builders FirstSource, Inc.(BLDR) | 22,000 | 0 | -22,000 | $2.67M | $0 | — | -$2.67M |
| DuPont de Nemours, Inc.(DD) | 70,000 | 0 | -70,000 | $5.45M | $0 | — | -$5.45M |
| Ferroglobe PLCSHS(GSM) | 1,075,400 | 0 | -1,075,400 | $4.89M | $0 | — | -$4.89M |
| FrontView REIT, Inc.(FVR) | 60,000 | 0 | -60,000 | $822.6K | $0 | — | -$822.6K |
| International Paper Company(IP) | 15,600 | 0 | -15,600 | $723.8K | $0 | — | -$723.8K |
| Liberty Media Corp DelCOM LBTY LIV S A | 55,000 | 0 | -55,000 | $5.19M | $0 | — | -$5.19M |
| Matrix Service Company(MTRX) | 225,000 | 0 | -225,000 | $2.94M | $0 | — | -$2.94M |
| Proficient Auto Logistics, Inc.(PAL) | 49,500 | 0 | -49,500 | $341.1K | $0 | — | -$341.1K |