Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMED CORP NEW(CHE) | 13,000 | 57,100 | +44,100 | 5,562 | 21,569 | 17.52% | +16,007 |
| BATH & BODY WORKS INC | 75,000 | 350,000 | +275,000 | 1,506 | 6,535 | 5.31% | +5,029 |
| EASTERN CO | 634,933 | 644,342 | +9,409 | 12,502 | 13,041 | 10.59% | +540 |
| AMERICOLD REALTY TRUST INC(COLD) | 300,000 | 350,000 | +50,000 | 3,858 | 4,011 | 3.26% | +153 |
| GILDAN ACTIVEWEAR INC(GIL) | 255,214 | 285,000 | +29,786 | 15,941 | 15,860 | 12.88% | -80 |
| MATTHEWS INTL CORP(MATW) | 1,000,000 | 924,100 | -75,900 | 26,120 | 23,860 | 19.38% | -2,260 |
| MACYS INC(M) | 1,300,000 | 1,450,000 | +150,000 | 28,665 | 26,231 | 21.30% | -2,434 |
| TRIMAS CORP(TRS) | 131,100 | 0 | -131,100 | 4,647 | 0 | — | -4,647 |
| BILL HOLDINGS INC | 390,000 | 313,800 | -76,200 | 21,271 | 12,019 | 9.76% | -9,252 |
| MYERS INDS INC(MYE) | 495,100 | 0 | -495,100 | 9,268 | 0 | — | -9,268 |
| VICTORIAS SECRET AND CO(VSXY) | 425,000 | 0 | -425,000 | 23,022 | 0 | — | -23,022 |