Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BATH & BODY WORKS INC | 350,000 | 775,000 | +425,000 | 6,535 | 17,926 | 12.61% | +11,391 |
| CHEMED CORP NEW(CHE) | 57,100 | 60,100 | +3,000 | 21,569 | 27,991 | 19.69% | +6,422 |
| EASTERN CO(EML) | 644,342 | 650,000 | +5,658 | 13,041 | 18,103 | 12.73% | +5,061 |
| MACYS INC(M) | 1,450,000 | 1,275,000 | -175,000 | 26,231 | 30,026 | 21.12% | +3,796 |
| MATTEL INC(MAT) | 0 | 200,000 | +200,000 | 0 | 2,776 | 1.95% | +2,776 |
| HURCO CO(HURC) | 0 | 11,430 | +11,430 | 0 | 262 | 0.18% | +262 |
| GILDAN ACTIVEWEAR INC(GIL) | 285,000 | 295,000 | +10,000 | 15,860 | 15,222 | 10.71% | -638 |
| MATTHEWS INTL CORP(MATW) | 924,100 | 845,000 | -79,100 | 23,860 | 22,747 | 16.00% | -1,113 |
| AMERICOLD REALTY TRUST INC(COLD) | 350,000 | 0 | -350,000 | 4,011 | 0 | — | -4,011 |
| BILL HOLDINGS INC | 313,800 | 197,000 | -116,800 | 12,019 | 7,124 | 5.01% | -4,895 |