Total Positions
41
Quarter
2025 Q4
Top Holding
DAN (9.4%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAN
DANA INC
|
Consumer Cyclical | 9.36% | 9.59% |
#1
1
Prev: #2
|
3.8 | -70,000 | -8.8% |
P
S
|
730,000 | $17,344,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKC
WORLD KINECT CO...
|
Energy | 9.36% | 9.31% |
#2
1
Prev: #3
|
5.8 | 140,000 | 23.3% |
P
S
|
740,000 | $17,338,200 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPS
COOPER STD HLDG...
|
Consumer Cyclical | 6.64% | 3.87% |
#3
3
Prev: #6
|
5.0 | 200,000 | 114.3% |
P
S
|
375,000 | $12,311,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 6.39% | — |
#4
Prev: #—
|
4.6 | 175,000 | no change |
NEW
|
175,000 | $11,847,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 6.11% | — |
#5
Prev: #—
|
4.4 | 605,000 | no change |
NEW
|
605,000 | $11,325,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 5.18% | 1.29% |
#6
13
Prev: #19
|
4.4 | 170,000 | 340.0% |
P
S
|
220,000 | $9,600,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 4.37% | 1.92% |
#7
8
Prev: #15
|
4.0 | 415,000 | 223.8% |
P
S
|
600,400 | $8,093,392 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 4.32% | 2.75% |
#8
3
Prev: #11
|
4.0 | 34,000 | 82.9% |
P
S
|
75,000 | $8,007,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 3.94% | — |
#9
Prev: #—
|
3.6 | 55,000 | no change |
NEW
|
55,000 | $7,302,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TITN
TITAN MACHY INC
|
Industrials | 3.77% | 2.50% |
#10
2
Prev: #12
|
3.8 | 215,000 | 86.0% |
P
S
|
465,000 | $6,993,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTGT
TECHTARGET INC
|
Technology | 3.40% | 3.51% |
#11
4
Prev: #7
|
3.4 | 155,130 | 15.4% |
P
S
|
1,165,130 | $6,291,702 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 3.36% | 3.11% |
#12
3
Prev: #9
|
3.4 | 20,000 | 10.5% |
P
S
|
210,000 | $6,222,300 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 3.19% | — |
#13
Prev: #—
|
3.3 | 100,000 | no change |
NEW
|
100,000 | $5,918,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 3.13% | — |
#14
Prev: #—
|
3.3 | 137,000 | no change |
NEW
|
137,000 | $5,792,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTTR
SELECT WATER SO...
|
Energy | 2.84% | 5.76% |
#15
10
Prev: #5
|
1.3 | -400,000 | -44.4% |
P
S
|
500,000 | $5,260,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 2.80% | 2.36% |
#16
3
Prev: #13
|
1.1 | -150,000 | -6.0% |
P
S
|
2,350,000 | $5,193,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 2.79% | — |
#17
Prev: #—
|
3.1 | 85,000 | no change |
NEW
|
85,000 | $5,175,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 2.24% | 2.31% |
#18
4
Prev: #14
|
2.9 | 20,000 | 3.9% |
P
S
|
530,000 | $4,149,900 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.97% | 0.74% |
#19
4
Prev: #23
|
3.1 | 120,000 | 240.0% |
P
S
|
170,000 | $3,649,900 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 1.92% | — |
#20
Prev: #—
|
2.8 | 40,000 | no change |
NEW
|
40,000 | $3,565,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 1.82% | — |
#21
Prev: #—
|
2.7 | 300,000 | no change |
NEW
|
300,000 | $3,381,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 1.50% | — |
#22
Prev: #—
|
2.6 | 85,000 | no change |
NEW
|
85,000 | $2,788,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 1.37% | 1.36% |
#23
5
Prev: #18
|
2.6 | 2,000 | 9.5% |
P
S
|
23,000 | $2,544,490 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVD
AMERICAN VANGUA...
|
ETF | 1.28% | 1.17% |
#24
2
Prev: #22
|
2.8 | 278,657 | 82.0% |
P
S
|
618,657 | $2,363,270 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 1.19% | 0.20% |
#25
Prev: #25
|
2.8 | 175,000 | 700.0% |
P
S
|
200,000 | $2,208,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 27.41% |
Sold All 😨
(Was: #1) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 7.68% |
Sold All 😨
(Was: #4) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 3.13% |
Sold All 😨
(Was: #8) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 3.09% |
Sold All 😨
(Was: #10) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 0.00% | 1.82% |
Sold All 😨
(Was: #17) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTK
FLOTEK INDS INC...
|
Energy | 0.00% | 1.22% |
Sold All 😨
(Was: #20) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.00% | 1.18% |
Sold All 😨
(Was: #21) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #26) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings