Disclosed positions
| GENERAC HLDGS INC | GNRC | COM | $51,552,421 | 176,061 | SH | None |
| MOHAWK INDS INC | MHK | COM | $42,450,212 | 349,874 | SH | None |
| FLOWSERVE CORP | FLS | COM | $41,782,560 | 563,411 | SH | None |
| GLOBUS MED INC | GMED | CL A | $39,023,513 | 493,906 | SH | None |
| ACV AUCTIONS INC | ACVA | COM CL A | $36,105,225 | 5,021,589 | SH | None |
| LEAR CORP | LEA | COM NEW | $35,783,563 | 266,922 | SH | None |
| DLOCAL LTD | DLO | CLASS A COM | $35,511,177 | 2,732,680 | SH | None |
| GATES INDL CORP PLC | GTES | ORD SHS | $35,211,992 | 1,258,920 | SH | None |
| LIVANOVA PLC | LIVN | SHS | $34,020,278 | 413,721 | SH | None |
| ENVISTA HOLDINGS CORPORATION | NVST | COM | $33,770,002 | 1,281,594 | SH | None |
| KNIFE RIVER CORP | KNF | COMMON STOCK | $33,619,270 | 401,904 | SH | None |
| CACTUS INC | WHD | CL A | $32,267,881 | 629,863 | SH | None |
| TANDEM DIABETES CARE INC | TNDM | COM NEW | $30,542,371 | 2,024,014 | SH | None |
| OPENLANE INC | OPLN | COM | $28,400,751 | 688,670 | SH | None |
| ITT INC | ITT | COM | $27,511,382 | 139,115 | SH | None |
| MCGRATH RENTCORP | MGRC | COM | $27,183,096 | 224,598 | SH | None |
| TRANSCAT INC | TRNS | COM | $22,834,779 | 246,144 | SH | None |
| CNO FINL GROUP INC | CNO | COM | $13,934,312 | 273,329 | SH | None |
| AXIS CAP HLDGS LTD | AXS | SHS | $13,768,866 | 128,154 | SH | None |
| ENDAVA PLC | DAVA | ADS | $8,344,637 | 2,948,635 | SH | None |
| SKILLSOFT CORP | SKIL | CL A | $2,909,129 | 561,608 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.