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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $74.4M | 3000 | 29.76% |
| 2 | WORLD KINECT CORPORATION | $21.7M | 940000 | 8.68% |
| 3 | COOPER-STANDARD HOLDINGS INC | $12.1M | 435000 | 4.85% |
| 4 | FLOOR & DECOR HLDGS INC | $11.7M | 230000 | 4.67% |
| 5 | MAYVILLE ENGR CO INC | $11.1M | 620000 | 4.45% |
| 6 | GREIF INC | $10.7M | 160000 | 4.29% |
| 7 | NATIONAL PRESTO INDS INC | $8.9M | 65000 | 3.56% |
| 8 | TITAN MACHY INC | $7.1M | 425000 | 2.84% |
| 9 | SELECT WATER SOLUTIONS INC | $6.9M | 450000 | 2.75% |
| 10 | DRIVEN BRANDS HLDGS INC | $6.8M | 540000 | 2.72% |
| 11 | DANA INC | $6.7M | 200000 | 2.69% |
| 12 | OMNICELL COM | $5.8M | 173000 | 2.31% |
| 13 | COSTAR GROUP INC | $5.2M | 130000 | 2.10% |
| 14 | ENOVIS CORPORATION | $5.1M | 225000 | 2.05% |
| 15 | TECHTARGET INC | $5.0M | 1280000 | 1.99% |
| 16 | WEYERHAEUSER CO | $4.9M | 200000 | 1.95% |
| 17 | SONOCO PRODS CO | $4.3M | 80000 | 1.73% |
| 18 | SCHOLASTIC CORP | $4.3M | 110000 | 1.72% |
| 19 | STANDARDAERO INC | $4.3M | 165000 | 1.71% |
| 20 | LITHIA MTRS INC | $3.7M | 15000 | 1.50% |
| 21 | STONERIDGE INC | $3.7M | 770000 | 1.49% |
| 22 | GATES INDL CORP PLC | $3.6M | 160000 | 1.45% |
| 23 | SENECA FOODS CORP NEW | $3.5M | 23000 | 1.39% |
| 24 | NATIONAL CINEMEDIA INC | $3.4M | 1130000 | 1.38% |
| 25 | HEARTLAND EXPRESS INC | $3.4M | 330000 | 1.37% |
| 26 | ARHAUS INC | $3.4M | 500000 | 1.36% |
| 27 | CELANESE CORP DEL | $2.6M | 40000 | 1.05% |
| 28 | MASTERBRAND INC | $2.5M | 300000 | 1.00% |
| 29 | AMERICAN VANGUARD CORP | $1.8M | 720000 | 0.72% |
| 30 | CLEAR CHANNEL OUTDOOR HLDGS | $1.1M | 485000 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.