Grundläggande statistik
| Portföljvärde | $ 5 551 970 280 |
| Aktuella positioner | 50 |
| Aktivistpositioner | 32 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
13D/G-arkiveringar
Detta är en lista över 13D- och 13G-arkiveringar som gjorts under det senaste året (om några). Klicka på länken för att se hela transaktionshistoriken. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner.
| Fil Datum | Formulär | Värdepapper | Föregående aktier |
Aktuella aktier |
ΔAktier % | % Ägande |
% ΔÄgande | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | BLBD / Blue Bird Corporation | 1 825 754 | 2 267 131 | 24,18 | 7,20 | 26,32 | ||
| 2025-08-14 | NWE / NorthWestern Energy Group, Inc. | 3 610 095 | 2 952 214 | −18,22 | 4,80 | −18,64 | ||
| 2025-08-14 | JELD / JELD-WEN Holding, Inc. | 5 141 839 | 3 056 870 | −40,55 | 3,60 | −40,79 | ||
| 2025-08-14 | INR / Infinity Natural Resources, Inc. | 990 329 | 1 211 051 | 22,29 | 8,00 | 23,08 | ||
| 2025-08-14 | ACLS / Axcelis Technologies, Inc. | 1 659 463 | 5,20 | |||||
| 2025-08-14 | AIN / Albany International Corp. | 1 697 965 | 5,60 | |||||
| 2025-08-14 | WING / Wingstop Inc. | 1 183 890 | 1 558 578 | 31,65 | 5,60 | 38,61 | ||
| 2025-08-14 | PAL / Proficient Auto Logistics, Inc. | 1 429 475 | 1 795 883 | 25,63 | 6,60 | 19,78 | ||
| 2025-08-14 | RPAY / Repay Holdings Corporation | 4 692 913 | 6 440 443 | 37,24 | 6,80 | 33,33 | ||
| 2025-08-14 | SR / Spire Inc. | 4 099 035 | 3 302 369 | −19,44 | 5,60 | −21,13 | ||
| 2025-08-14 | VC / Visteon Corporation | 1 889 071 | 2 222 551 | 17,65 | 8,20 | 17,14 | ||
| 2025-08-14 | SPB / Spectrum Brands Holdings, Inc. | 1 489 976 | 1 792 765 | 20,32 | 7,30 | 28,07 | ||
| 2025-08-14 | LXFR / Luxfer Holdings PLC | 1 409 329 | 5,10 | |||||
| 2025-08-14 | NOG / Northern Oil and Gas, Inc. | 6 712 314 | 8 033 428 | 19,68 | 8,10 | 20,90 | ||
| 2025-08-14 | CABO / Cable One, Inc. | 355 680 | 237 107 | −33,34 | 4,20 | −33,33 | ||
| 2025-08-14 | HZO / MarineMax, Inc. | 2 197 998 | 2 432 173 | 10,65 | 11,30 | 14,72 | ||
| 2025-08-14 | ENOV / Enovis Corporation | 3 566 546 | 4 737 327 | 32,83 | 8,30 | 29,69 | ||
| 2025-08-14 | KOS / Kosmos Energy Ltd. | 26 558 944 | 33 411 046 | 25,80 | 7,00 | 24,33 | ||
| 2025-08-14 | EMBC / Embecta Corp. | 4 326 335 | 5 195 948 | 20,10 | 8,90 | 20,27 | ||
| 2025-06-06 | FLOC / Flowco Holdings Inc. | 2 242 968 | 2 621 621 | 16,88 | 10,20 | 17,24 | ||
| 2025-05-15 | HEES / H&E Equipment Services, Inc. | 2 134 252 | 1 155 455 | −45,86 | 3,20 | −44,83 | ||
| 2025-05-15 | BECN / Beacon Roofing Supply, Inc. | 3 536 712 | 1 087 100 | −69,26 | 1,80 | −68,53 | ||
| 2025-05-15 | SIBN / SI-BONE, Inc. | 2 141 901 | 2 642 322 | 23,36 | 6,20 | 20,62 | ||
| 2025-05-15 | OGS / ONE Gas, Inc. | 4 526 894 | 3 972 412 | −12,25 | 6,60 | −17,40 | ||
| 2025-05-15 | GPK / Graphic Packaging Holding Company | 16 402 816 | 20 000 375 | 21,93 | 6,60 | 20,66 | ||
| 2025-05-15 | TBBK / The Bancorp, Inc. | 2 628 832 | 5,50 | |||||
| 2025-04-07 | DTCB / Solo Brands, Inc. | 6 161 594 | 568 014 | −90,78 | 1,00 | −90,49 | ||
| 2025-02-14 | NVST / Envista Holdings Corporation | 8 809 180 | 7 666 991 | −12,97 | 4,50 | −12,11 | ||
| 2025-02-14 | IBEX / IBEX Limited | 1 237 546 | 944 703 | −23,66 | 5,60 | −23,91 | ||
| 2025-02-14 | EPC / Edgewell Personal Care Company | 3 506 682 | 3 630 810 | 3,54 | 7,50 | 5,49 | ||
| 2025-02-14 | EVC / Entravision Communications Corporation | 11 452 749 | 10 578 211 | −7,64 | 13,10 | −7,75 | ||
| 2025-02-14 | TKR / The Timken Company | 3 530 662 | 5,00 | |||||
| 2024-11-08 | TITN / Titan Machinery Inc. | 1 360 503 | 5,88 | |||||
| 2024-11-08 | ONEW / OneWater Marine Inc. | 1 916 598 | 1 833 642 | −4,33 | 12,54 | −4,86 | ||
| 2024-11-08 | MBUU / Malibu Boats, Inc. | 1 642 115 | 523 897 | −68,10 | 2,62 | −67,45 | ||
| 2024-11-08 | KFY / Korn Ferry | 3 058 679 | 1 110 729 | −63,69 | 2,14 | −63,23 | ||
| 2024-11-08 | EVRI / Everi Holdings Inc. | 4 664 685 | 132 595 | −97,16 | 0,15 | −97,25 | ||
| 2024-11-08 | DLX / Deluxe Corporation | 3 203 242 | 1 897 258 | −40,77 | 4,29 | −41,47 | ||
| 2024-11-08 | EVTC / EVERTEC, Inc. | 4 564 122 | 5 059 897 | 10,86 | 7,91 | 13,98 | ||
| 2024-11-08 | WABC / Westamerica Bancorporation | 1 455 759 | 1 954 328 | 34,25 | 7,32 | 34,07 | ||
| 2024-11-08 | CODI / Compass Diversified | 6 205 465 | 6 034 994 | −2,75 | 7,98 | −7,53 | ||
| 2024-11-08 | RRGB / Red Robin Gourmet Burgers, Inc. | 892 215 | 2 058 | −99,77 | 0,01 | −99,83 | ||
| 2024-11-08 | TPB / Turning Point Brands, Inc. | 1 017 956 | 755 370 | −25,80 | 4,26 | −26,30 | ||
| 2024-11-08 | EB / Eventbrite, Inc. | 4 642 040 | 2 598 | −99,94 | 0,00 | −100,00 | ||
| 2024-11-08 | AMRK / A-Mark Precious Metals, Inc. | 1 998 160 | 1 349 564 | −32,46 | 5,88 | −31,71 | ||
| 2024-11-08 | TSQ / Townsquare Media, Inc. | 899 644 | 759 545 | −15,57 | 5,21 | −20,82 | ||
| 2024-11-08 | KLIC / Kulicke and Soffa Industries, Inc. | 3 064 078 | 2 541 468 | −17,06 | 4,66 | −13,70 | ||
| 2024-11-08 | MGY / Magnolia Oil & Gas Corporation | 11 213 871 | 5,96 | |||||
| 2024-11-08 | CRGY / Crescent Energy Company | 12 147 839 | 7,43 | |||||
| 2024-11-08 | MSM / MSC Industrial Direct Co., Inc. | 1 570 296 | 3 407 845 | 117,02 | 6,07 | 118,35 |
