Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC | 65,000 | 390,000 | +325,000 | 3,443 | 21,271 | 13.96% | +17,828 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 255,214 | +255,214 | 0 | 15,941 | 10.46% | +15,941 |
| CHEMED CORP NEW(CHE) | 0 | 13,000 | +13,000 | 0 | 5,562 | 3.65% | +5,562 |
| MACYS INC(M) | 1,300,000 | 1,300,000 | 0 | 23,309 | 28,665 | 18.81% | +5,356 |
| MATTHEWS INTL CORP(MATW) | 912,804 | 1,000,000 | +87,196 | 22,163 | 26,120 | 17.14% | +3,957 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 300,000 | +300,000 | 0 | 3,858 | 2.53% | +3,858 |
| VICTORIAS SECRET AND CO(VSXY) | 800,000 | 425,000 | -375,000 | 21,712 | 23,022 | 15.11% | +1,310 |
| SEACOR MARINE HLDGS INC | 25,000 | 0 | -25,000 | 162 | 0 | — | -162 |
| KENVUE INC(KVUE) | 50,000 | 0 | -50,000 | 812 | 0 | — | -811 |
| BATH & BODY WORKS INC | 125,000 | 75,000 | -50,000 | 3,220 | 1,506 | 0.99% | -1,714 |
| EASTERN CO | 630,100 | 634,933 | +4,833 | 14,782 | 12,502 | 8.21% | -2,280 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 15,000 | 0 | -15,000 | 3,405 | 0 | — | -3,405 |
| MYERS INDS INC(MYE) | 770,100 | 495,100 | -275,000 | 13,045 | 9,268 | 6.08% | -3,777 |
| TRIMAS CORP(TRS) | 275,000 | 131,100 | -143,900 | 10,626 | 4,647 | 3.05% | -5,979 |
| HANESBRANDS INC | 2,502,100 | 0 | -2,502,100 | 16,489 | 0 | — | -16,489 |