13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | HSICSCHEIN HENRY INC | ADD | 377K | $27.8M | 4.6% | -$157K |
| 2 | KDPKEURIG DR PEPPER INC | ADD | 1.0M | $27.2M | 4.5% | +$4.8M |
| 3 | UPSUNITED PARCEL SVCS INC | ADD | 266K | $26.1M | 4.4% | +$8.8M |
| 4 | OPLNOPENLANE INC | ADD | 857K | $25.0M | 4.2% | +$6.7M |
| 5 | CAHCARDINAL HEALTH INC | ADD | 114K | $24.1M | 4.0% | +$960K |
| 6 | CSCOCISCO SYS INC | ADD | 301K | $23.4M | 3.9% | +$2.4M |
| 7 | BDXBECTON DICKINSON & CO | ADD | 147K | $23.1M | 3.9% | +$2.3M |
| 8 | AMZNAMAZON COM INC | NEW | 106K | $22.1M | 3.7% | new |
| 9 | RKTROCKET COS INC | ADD | 1.5M | $22.0M | 3.7% | -$2.3M |
| 10 | KBRKBR INC | NEW | 584K | $21.5M | 3.6% | new |
| 11 | PRDOPERDOCEO ED CORP | TRIM | 577K | $21.5M | 3.6% | +$2.3M |
| 12 | DISDISNEY WALT CO | ADD | 218K | $21.0M | 3.5% | +$3.2M |
| 13 | GPNGLOBAL PMTS INC | ADD | 308K | $20.7M | 3.5% | -$947K |
| 14 | SOLVSOLVENTUM CORP | ADD | 313K | $20.4M | 3.4% | -$4.0M |
| 15 | GBCIGLACIER BANCORP INC NEW | ADD | 450K | $20.1M | 3.4% | +$3.7M |
| 16 | HNIHNI CORP | TRIM | 548K | $18.3M | 3.0% | -$5.8M |
| 17 | NKENIKE INC | ADD | 343K | $18.1M | 3.0% | +$1.1M |
| 18 | JNJJOHNSON & JOHNSON | TRIM | 73K | $17.9M | 3.0% | -$2.1M |
| 19 | RTXRTX CORPORATION | TRIM | 92K | $17.8M | 3.0% | -$3.0M |
| 20 | REYNREYNOLDS CONSUMER PRODS INC | ADD | 821K | $17.4M | 2.9% | -$1.3M |
| 21 | CTBICOMMUNITY TR BANCORP INC | ADD | 283K | $17.2M | 2.9% | +$1.4M |
| 22 | MSMMSC INDL DIRECT INC | ADD | 171K | $15.8M | 2.6% | +$15.4M |
| 23 | EVTCEVERTEC INC | ADD | 552K | $15.6M | 2.6% | +$2.9M |
| 24 | COLBCOLUMBIA BKG SYS INC | ADD | 537K | $14.7M | 2.5% | +$3.2M |
| 25 | ECGEVERUS CONSTR GROUP | TRIM | 123K | $14.6M | 2.4% | -$1.1M |
| 26 | WEXWEX INC | TRIM | 92K | $14.1M | 2.4% | -$83K |
| 27 | EBAYEBAY INC. | ADD | 140K | $12.7M | 2.1% | +$703K |
| 28 | SANMSANMINA CORP | NEW | 98K | $12.7M | 2.1% | new |
| 29 | LKQLKQ CORP | NEW | 410K | $12.1M | 2.0% | new |
| 30 | DKDELEK US HLDGS INC NEW | TRIM | 233K | $10.5M | 1.7% | -$601K |
| 31 | CHECHEMED CORP NEW | TRIM | 27K | $10.2M | 1.7% | -$9.7M |
| 32 | NATLNCR ATLEOS CORPORATION | TRIM | 227K | $9.9M | 1.6% | -$13.8M |
| 33 | CNRCORE NATURAL RESOURCES INC | ADD | 7K | $725K | 0.1% | +$333K |
| 34 | PLABPHOTRONICS INC | NEW | 17K | $672K | 0.1% | new |
| 35 | IESCIES HOLDINGS INC | ADD | 1K | $651K | 0.1% | +$198K |
| 36 | KORNIT DIGITAL LTD | ADD | 35K | $515K | 0.1% | +$76K |
| 37 | XRNCHIRON REAL ESTATE INC | ADD | 15K | $491K | 0.1% | -$4K |
| 38 | HWCHANCOCK WHITNEY CORPORATION | ADD | 7K | $429K | 0.1% | +$28K |
| 39 | WORWORTHINGTON ENTERPRISES INC | NEW | 8K | $412K | 0.1% | new |
| 40 | AMCXAMC NETWORKS INC | ADD | 44K | $299K | 0.0% | -$27K |
| 41 | BLMNBLOOMIN BRANDS INC | ADD | 49K | $266K | 0.0% | -$35K |
| 42 | DOUGDOUGLAS ELLIMAN INC | ADD | 159K | $260K | 0.0% | -$112K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).