12th Street Asset Management Company, LLC 13F Holdings

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Disclosed positions

12th Street Asset Management Company, LLC: source evidence dated 2026-08-14T03:59:59.999Z.

Issuer: SPDR SER TR SPDR BLOOMBERG
Ticker: BIL
Class: ETF
Reported value: $51,546,216
Reported amount: 562,486
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001633703-26-000010

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Disclosed positions

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SPDR SER TR SPDR BLOOMBERG	BIL	ETF	$51,546,216	562,486	SH	None
CLEAN HARBORS INC	CLH	CS	$49,752,025	166,534	SH	None
PINNACLE FINL PARTNERS INC COM	PNFP	CS	$43,444,467	430,655	SH	None
KNIGHT SWIFT TRANSN HLDGS INC	KNX	CS	$42,733,895	548,785	SH	None
KIRBY CORP	KEX	CS	$39,779,959	292,564	SH	None
CRH PLC ORD	CRH	CS	$35,935,957	335,850	SH	None
SOMNIGROUP INTERNATIONAL INC C	SGI	CS	$32,376,389	412,964	SH	None
HEALTHEQUITY INC	HQY	CS	$31,195,617	345,390	SH	None
BRUNSWICK CORP	BC	CS	$30,854,821	366,273	SH	None
DELL TECHNOLOGIES INC	DELL	CS	$30,468,227	70,617	SH	None
DYCOM INDS INC	DY	CS	$27,860,537	55,105	SH	None
RB GLOBAL INC COM NPV	RBA	CS	$25,878,429	222,228	SH	None
POOL CORPORATION	POOL	CS	$24,635,595	114,637	SH	None
CIENA CORP	CIEN	CS	$22,946,946	46,777	SH	None
AUTOZONE INC	AZO	CS	$21,035,946	6,582	SH	None
SSNC TECHNOLOGIES HLDGS INC	SSNC	CS	$20,800,263	335,218	SH	None
GENERAC HLDGS INC	GNRC	CS	$19,988,382	68,264	SH	None
LKQ CORP	LKQ	CS	$19,142,434	727,020	SH	None
MASCO CORP	MAS	CS	$16,449,331	202,155	SH	None
STONEX GROUP INC COM	SNEX	CS	$14,300,225	120,677	SH	None
MARTEN TRANS LTD	MRTN	CS	$13,162,300	758,634	SH	None
GRANITE CONSTR INC	GVA	CS	$12,181,329	77,058	SH	None
PROGRESSIVE CORP OHIO	PGR	CS	$11,166,252	51,116	SH	None
RUSH ENTERPISES INC	RUSHA	CS	$10,531,736	144,300	SH	None
FB FINL CORP	FBK	CS	$9,547,875	172,500	SH	None
DIAMONDBACK ENERGY INC	FANG	CS	$8,736,179	49,700	SH	None
SITEONE LANDSCAPE SUPPLY INC	SITE	CS	$8,635,095	75,475	SH	None
CONSTRUCTION PARTNERS INC COM	ROAD	CS	$6,575,820	55,366	SH	None
EAGLE MATERIALS INC	EXP	CS	$6,095,700	27,092	SH	None
LOUISIANA PAC CORP	LPX	CS	$5,394,975	68,586	SH	None
I3 VERTICALS INC COM CL A	IIIV	CS	$4,782,098	223,881	SH	None
HARROW INC COM	HROW	CS	$3,882,140	91,409	SH	None

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.