CIK 1843019
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Machinery | 19.59% | 4 |
| Specialty Retail | 14.77% | 4 |
| Automobiles & Components | 12.86% | 3 |
| Distributors | 12.35% | 1 |
| Commercial Services & Supplies | 6.87% | 2 |
| Oil, Gas & Consumable Fuels | 3.92% | 1 |
| Technology Hardware & Equipment | 3.29% | 1 |
| Health Care Equipment & Supplies | 2.92% | 1 |
| Diversified Telecommunication Services | 2.83% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.78% | 1 |
| Media & Entertainment | 2.62% | 2 |
| Chemicals | 2.52% | 2 |
| Paper & Forest Products | 2.46% | 1 |
| Media & Publishing | 2.45% | 1 |
| Aerospace & Defense | 2.43% | 1 |
| Food Products | 1.98% | 1 |
| Road & Rail | 1.95% | 1 |
| Household Durables | 1.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WKC | WORLD KINECT CORP | Consumer Discretionary | 12.35% |
| 2 | CPS | Cooper-Standard Holdings Inc. | Consumer Discretionary | 6.91% |
| 3 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 6.66% |
| 4 | MEC | Mayville Engineering Company, Inc. | Industrials | 6.34% |
| 5 | GEF | GREIF, INC | Industrials | 6.11% |
| 6 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 5.07% |
| 7 | TITN | Titan Machinery Inc. | Consumer Discretionary | 4.05% |
| 8 | WTTR | Select Water Solutions, Inc. | Energy | 3.92% |
| 9 | DRVN | Driven Brands Holdings Inc. | Industrials | 3.88% |
| 10 | DAN | DANA Inc | Consumer Discretionary | 3.83% |
29/29 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 96.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.3% of book weight (19/29 names) · unclassified 38.7%: CPS, MEC, GEF, TITN, WTTR, ENOV, TTGT, SCHL, SRI, AVD. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | WKCWORLD KINECT CORPORATION | 940,000 | $22M | 12.4% | ADD 27% |
| 2 | CPSCOOPER STD HLDGS INC | 435,000 | $12M | 6.9% | ADD 16% |
| 3 | FNDFLOOR & DECOR HLDGS INC | 230,000 | $12M | 6.7% | ADD 171% |
| 4 | MECMAYVILLE ENGR CO INC | 620,000 | $11M | 6.3% | ADD 2% |
| 5 | GEFGREIF INC | 160,000 | $11M | 6.1% | TRIM −9% |
| 6 | NPKNATIONAL PRESTO INDS INC | 65,000 | $9M | 5.1% | TRIM −13% |
| 7 | TITNTITAN MACHY INC | 425,000 | $7M | 4.0% | TRIM −9% |
| 8 | WTTRSELECT WATER SOLUTIONS INC | 450,000 | $7M | 3.9% | TRIM −10% |
| 9 | DRVNDRIVEN BRANDS HLDGS INC | 540,000 | $7M | 3.9% | NEW |
| 10 | DANDANA INC | 200,000 | $7M | 3.8% | TRIM −73% |
| 11 | OMCLOMNICELL COM | 173,000 | $6M | 3.3% | NEW |
| 12 | CSGPCOSTAR GROUP INC | 130,000 | $5M | 3.0% | NEW |
| 13 | ENOVENOVIS CORPORATION | 225,000 | $5M | 2.9% | NEW |
| 14 | TTGTTECHTARGET INC | 1,280,000 | $5M | 2.8% | ADD 10% |
| 15 | WYWEYERHAEUSER CO | 200,000 | $5M | 2.8% | NEW |
| 16 | SONSONOCO PRODS CO | 80,000 | $4M | 2.5% | TRIM −64% |
| 17 | SCHLSCHOLASTIC CORP | 110,000 | $4M | 2.4% | TRIM −48% |
| 18 | SAROSTANDARDAERO INC | 165,000 | $4M | 2.4% | NEW |
| 19 | LADLITHIA MTRS INC | 15,000 | $4M | 2.1% | NEW |
| 20 | SRISTONERIDGE INC | 770,000 | $4M | 2.1% | NEW |
| 21 | GTESGATES INDL CORP PLC | 160,000 | $4M | 2.1% | TRIM −6% |
| 22 | SENEASENECA FOODS CORP NEW | 23,000 | $3M | 2.0% | HOLD |
| 23 | NCMINATIONAL CINEMEDIA INC | 1,130,000 | $3M | 2.0% | ADD 1030% |
| 24 | HTLDHEARTLAND EXPRESS INC | 330,000 | $3M | 2.0% | NEW |
| 25 | ARHSARHAUS INC | 500,000 | $3M | 1.9% | ADD 233% |
| 26 | CECELANESE CORP DEL | 40,000 | $3M | 1.5% | TRIM −71% |
| 27 | MBCMASTERBRAND INC | 300,000 | $2M | 1.4% | ADD 50% |
| 28 | AVDAMERICAN VANGUARD CORP | 720,000 | $2M | 1.0% | ADD 16% |
| 29 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 485,000 | $1M | 0.7% | TRIM −79% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WKCWORLD KINECT CORPORATION | 710K | 710K | 580K | 600K | 740K | 940K | $22M |
| CPSCOOPER STD HLDGS INC | — | — | — | 175K | 375K | 435K | $12M |
| FNDFLOOR & DECOR HLDGS INC | — | — | — | — | 85K | 230K | $12M |
| MECMAYVILLE ENGR CO INC | — | — | — | — | 605K | 620K | $11M |
| GEFGREIF INC | — | — | — | — | 175K | 160K | $11M |
| NPKNATIONAL PRESTO INDS INC | — | — | — | 41K | 75K | 65K | $9M |
| TITNTITAN MACHY INC | — | 180K | 200K | 250K | 465K | 425K | $7M |
| WTTRSELECT WATER SOLUTIONS INC | — | 920K | 780K | 900K | 500K | 450K | $7M |
| DRVNDRIVEN BRANDS HLDGS INC | — | — | — | — | — | 540K | $7M |
| DANDANA INC | — | 630K | 890K | 800K | 730K | 200K | $7M |
| OMCLOMNICELL COM | — | — | — | — | — | 173K | $6M |
| CSGPCOSTAR GROUP INC | — | — | — | — | — | 130K | $5M |
| ENOVENOVIS CORPORATION | — | — | — | — | — | 225K | $5M |
| TTGTTECHTARGET INC | — | — | — | 1.0M | 1.2M | 1.3M | $5M |
| WYWEYERHAEUSER CO | — | — | — | — | — | 200K | $5M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
