CIK: 0001843019
Total reported value
$250.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAN | Dana INC | Stock-Other | 9.36% | -6.67% | -8.75% | |
| 2 | WKC | World Kinect CORP | Stock-Other | 9.36% | -0.68% | +23.33% | |
| 3 | CPS | Cooper-standard Holding | Stock-Other | 6.64% | -1.79% | +114.29% | |
| 4 | GEF | Greif Inc-cl A | Stock-Other | 6.39% | -2.10% | — | |
| 5 | MEC | Mayville Engineering Co INC | Stock-Other | 6.11% | -1.66% | — | |
| 6 | SON | Sonoco Products Co | Stock-Consumer Disc | 5.18% | -3.45% | +340.00% | |
| 7 | AI | C3.ai Inc-a | Stock-Tech | 4.37% | -4.37% | EXIT | |
| 8 | NPK | National Presto Inds INC | Stock-Other | 4.32% | -0.76% | +82.93% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 3.94% | -3.94% | EXIT | |
| 10 | TITN | Titan Machinery INC | Stock-Other | 3.77% | -0.93% | +86.00% | |
| 11 | TTGT | Techtarget INC | Stock-Other | 3.40% | -1.41% | +15.36% | |
| 12 | SCHL | Scholastic CORP | Stock-Other | 3.36% | -1.64% | +10.53% | |
| 13 | NGVT | Ingevity CORP | Stock-Other | 3.19% | -3.19% | EXIT | |
| 14 | CE | Celanese CORP | Stock-Materials | 3.13% | -2.08% | — | |
| 15 | WTTR | Select Water Solutions INC | Stock-Other | 2.84% | -0.09% | -44.44% | |
| 16 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.80% | -2.34% | -6.00% | |
| 17 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.79% | +1.88% | — | |
| 18 | TWI | Titan International INC | Stock-Other | 2.24% | -2.24% | EXIT | |
| 19 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.97% | -0.52% | +240.00% | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | 1.92% | -1.92% | EXIT | |
| 21 | SPT | Sprout Social INC - Class A | Stock-Other | 1.82% | -1.82% | EXIT | |
| 22 | VRNS | Varonis Systems INC | Stock-Tech | 1.50% | -1.50% | EXIT | |
| 23 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.37% | +0.02% | +9.52% | |
| 24 | AVD | American Vanguard CORP | Stock-Other | 1.28% | -0.56% | +81.96% | |
| 25 | MBC | Masterbrand INC | Stock-Consumer Disc | 1.19% | -0.19% | +700.00% | |
| 26 | NX | Quanex Building Products | Stock-Other | 1.08% | -1.08% | EXIT | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 1.04% | -1.04% | EXIT | |
| 28 | RCAT | Red Cat Holdings INC | Stock-Other | 0.92% | -0.92% | EXIT | |
| 29 | ARHS | Arhaus INC | Stock-Other | 0.91% | +0.45% | +50.00% | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.80% | -0.80% | EXIT | |
| 31 | CTRN | Citi Trends INC | Stock-Other | 0.67% | -0.67% | EXIT | |
| 32 | NCMI | National Cinemedia INC | Stock-Other | 0.21% | +1.17% | — | |
| 33 | RDW | Redwire CORP | Stock-Other | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | +3.9% | +340.00% | Add |
| 2 | CPS | Cooper-standard Holding | +2.8% | +114.29% | Add |
| 3 | AI | C3.ai Inc-a | +2.5% | +223.84% | Add |
| 4 | NPK | National Presto Inds INC | +1.6% | +82.93% | Add |
| 5 | TITN | Titan Machinery INC | +1.3% | +86.00% | Add |
| 6 | GTES | Gates Industrial Corporation plc | +1.2% | +240.00% | Add |
| 7 | MBC | Masterbrand INC | +1% | +700.00% | Add |
| 8 | CCO | Clear Channel Outdoor Holdin | +0.4% | -6.00% | Trim |
| 9 | ARHS | Arhaus INC | +0.3% | +50.00% | Add |
| 10 | SCHL | Scholastic CORP | +0.3% | +10.53% | Add |
| 11 | AVD | American Vanguard CORP | +0.1% | +81.96% | Add |
| 12 | WKC | World Kinect CORP | +0.1% | +23.33% | Add |
| 13 | SENEA | Seneca Foods CORP - Cl A | 0% | +9.52% | Add |
| 14 | TWI | Titan International INC | -0.1% | +3.92% | Add |
| 15 | TTGT | Techtarget INC | -0.1% | +15.36% | Add |
| 16 | DAN | Dana INC | -0.2% | -8.75% | Trim |
| 17 | NWL | Newell Brands INC | -1.1% | -33.33% | Trim |
| 18 | WTTR | Select Water Solutions INC | -2.9% | -44.44% | Trim |
| 19 | PRO | Pros Holdings INC | — | EXIT | Sold out |
| 20 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 21 | GEF | Greif Inc-cl A | — | NEW | New buy |
| 22 | MEC | Mayville Engineering Co INC | — | NEW | New buy |
| 23 | DG | Dollar General CORP | — | NEW | New buy |
| 24 | NGVT | Ingevity CORP | — | NEW | New buy |
| 25 | CE | Celanese CORP | — | NEW | New buy |
| 26 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 27 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 28 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 29 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 30 | SPT | Sprout Social INC - Class A | — | NEW | New buy |
| 31 | MYE | Myers Industries INC | — | EXIT | Sold out |
| 32 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 33 | FTK | Flotek Industries INC | — | EXIT | Sold out |
| 34 | NX | Quanex Building Products | — | NEW | New buy |
| 35 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 36 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 37 | RCAT | Red Cat Holdings INC | — | NEW | New buy |
| 38 | CTRN | Citi Trends INC | — | NEW | New buy |
| 39 | NCMI | National Cinemedia INC | — | NEW | New buy |
| 40 | STHO | Star Holdings | — | EXIT | Sold out |
| 41 | RDW | Redwire CORP | — | NEW | New buy |