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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1WKC
World Kinect Corporation
570,000$20.0M11.2%-35.2%13F ↗
2MEC
Mayville Engineering Company, Inc.
735,000$11.0M6.2%+66.3%13F ↗
3DAN
Dana Incorporated
402,000$11.0M6.1%+25.6%13F ↗
4SARO
StandardAero, Inc.
500,000$10.7M6.0%+30.2%13F ↗
5BCO
Brinks Company
105,000$10.6M5.9%New13F ↗
6TITN
Titan Machinery Inc.
380,000$8.8M4.9%-11.7%13F ↗
7WNC
Wabash National Corporation
600,000$7.4M4.1%+934%13F ↗
8TRS
TriMas Corporation
178,000$6.9M3.8%+256%13F ↗
9MGNI
Magnite, Inc.
260,000$6.6M3.7%-45.8%13F ↗
10OMCL
Omnicell, Inc.
190,000$6.5M3.6%New13F ↗
11TTGT
TechTarget, Inc.
1.42M$5.3M2.9%+17.0%13F ↗
12SRI
Stoneridge, Inc.
720,000$4.8M2.7%+2.9%13F ↗
13ACN
Accenture plc
26,000$4.8M2.7%New13F ↗
14CLMB
Climb Global Solutions, Inc.
144,000$4.6M2.6%New13F ↗
15FND
Floor & Decor Holdings, Inc.
95,000$4.4M2.4%-36.7%13F ↗
16MAX
MediaAlpha, Inc.
440,000$4.2M2.4%Unchanged13F ↗
17PESI
Perma-Fix Environmental Services, Inc.
265,000$4.1M2.3%New13F ↗
18DSP
Viant Technology Inc.
335,000$4.1M2.3%New13F ↗
19VYX
NCR Voyix Corporation · Comm
600,000$4.1M2.3%New13F ↗
20HTLD
Heartland Express, Inc.
340,000$3.9M2.2%-29.2%13F ↗
21SON
Sonoco Products Company
80,000$3.9M2.2%-69.2%13F ↗
22PRGO
Perrigo Company plc
240,000$3.5M2.0%New13F ↗
23RRGB
Red Robin Gourmet Burgers, Inc.
402,000$3.0M1.7%New13F ↗
24NCMI
National CineMedia, Inc.
1.30M$2.9M1.6%+12.1%13F ↗
25NNBR
NN, Inc.
730,200$2.7M1.5%New13F ↗
26GTES
Gates Industrial Corporation Ltd.
100,000$2.6M1.5%New13F ↗
27WTTR
Select Water Solutions, Inc.
129,100$2.6M1.4%-46.2%13F ↗
28GEF
Greif Inc. Class A
30,000$2.4M1.3%-88.0%13F ↗
29FOXF
Fox Factory Holding Corp.
112,500$2.1M1.2%New13F ↗
30CPS
Cooper-Standard Holdings Inc.
90,000$1.9M1.0%-75.0%13F ↗
31MEI
Methode Electronics, Inc.
100,000$1.4M0.8%New13F ↗
32FOSL
Fossil Group, Inc.
200,000$1.3M0.7%New13F ↗
33ONON
On Holding AG · Namen Akt A
40,000$1.2M0.7%New13F ↗
34AVD
American Vanguard Corporation
418,467$732.3K0.4%-46.0%13F ↗
35CCC
CCC Intelligent Solutions Holdings Inc.
100,000$666.0K0.4%New13F ↗

Changes since Q2 2026

16 new, 8 added to, 10 trimmed, 9 exited, 1 unchanged. By estimated dollars.

New positions (16)

New positions
BCO
Brinks Company
105,000New$10.6M
OMCL
Omnicell, Inc.
190,000New$6.5M
ACN
Accenture plc
26,000New$4.8M
CLMB
Climb Global Solutions, Inc.
144,000New$4.6M
PESI
Perma-Fix Environmental Services, Inc.
265,000New$4.1M
DSP
Viant Technology Inc.
335,000New$4.1M
VYX
NCR Voyix Corporation · Comm
600,000New$4.1M
PRGO
Perrigo Company plc
240,000New$3.5M
RRGB
Red Robin Gourmet Burgers, Inc.
402,000New$3.0M
NNBR
NN, Inc.
730,200New$2.7M

Added to (8)

Added to
WNC
Wabash National Corporation
600,000+934%$6.7M
TRS
TriMas Corporation
178,000+256%$4.9M
MEC
Mayville Engineering Company, Inc.
735,000+66.3%$4.4M
SARO
StandardAero, Inc.
500,000+30.2%$2.5M
DAN
Dana Incorporated
402,000+25.6%$2.2M
TTGT
TechTarget, Inc.
1.42M+17.0%$766.0K
NCMI
National CineMedia, Inc.
1.30M+12.1%$313.6K
SRI
Stoneridge, Inc.
720,000+2.9%$133.0K

Trimmed (10)

Trimmed
GEF
Greif Inc. Class A
30,000-88.0%-$17.5M
WKC
World Kinect Corporation
570,000-35.2%-$10.9M
SON
Sonoco Products Company
80,000-69.2%-$8.8M
CPS
Cooper-Standard Holdings Inc.
90,000-75.0%-$5.6M
MGNI
Magnite, Inc.
260,000-45.8%-$5.6M
FND
Floor & Decor Holdings, Inc.
95,000-36.7%-$2.5M
WTTR
Select Water Solutions, Inc.
129,100-46.2%-$2.2M
HTLD
Heartland Express, Inc.
340,000-29.2%-$1.6M
TITN
Titan Machinery Inc.
380,000-11.7%-$1.2M
AVD
American Vanguard Corporation
418,467-46.0%-$623.9K

Exited (9)

Exited
Acv Auctions Inc1.14MExited-$8.2M
DRVN
Driven Brands Holdings Inc.
400,000Exited-$5.6M
IFF
International Flavors & Fragrances, Inc.
35,000Exited-$2.8M
NWL
Newell Brands Inc.
430,000Exited-$2.6M
ATEX
Anterix Inc.
25,000Exited-$2.6M
ARHS
Arhaus, Inc.
290,000Exited-$2.4M
MBC
MasterBrand, Inc.
230,000Exited-$2.4M
Gates Industrial Corp plc80,000Exited-$2.2M
KFRC
Kforce, Inc.
25,000Exited-$1.2M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MWKC · Value: $20,041,200WKCMEC · Value: $11,025,000MECDAN · Value: $10,978,620DANSARO · Value: $10,675,000SAROBCO · Value: $10,603,950BCOTITN · Value: $8,770,400TITNWNC · Value: $7,398,000WNCTRS · Value: $6,869,910TRSMGNI · Value: $6,567,600MGNIOMCL · Value: $6,469,500OMCL

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR36$178.7MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR28$202.5MCurrentSEC ↗
Q1 2026May 14, 202613F-HR30$250.0MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR33$185.3MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR26$167.2MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR30$230.2MCurrentSEC ↗
Q1 2025May 14, 202513F-HR35$353.6MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer