| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | 7.16% | 404,469 | $58,631,826 | 1,121 | 0.28% | $144.96 | 13F |
| KBR | KBR INC | 6.85% | 1,169,184 | $56,050,681 | 216,832 | 22.77% | $47.94 | 13F |
| SN | SHARKNINJA INC | 6.74% | 557,683 | $55,205,040 | 52,817 | 10.46% | $98.99 | 13F |
| AMZN | AMAZON COM INC | 5.92% | 220,805 | $48,442,409 | 53,849 | 32.25% | $219.39 | 13F |
| CC | CHEMOURS CO | 4.69% | 3,355,261 | $38,417,738 | 1,401,539 | 71.74% | $11.45 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 4.13% | 235,325 | $33,792,670 | 16,019 | 7.3% | $143.6 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 4.02% | 1,111,148 | $32,912,204 | 191,489 | 20.82% | $29.62 | 13F |
| PTON | PELOTON INTERACTIVE INC | 3.69% | 4,358,181 | $30,245,776 | 697,865 | 19.07% | $6.94 | 13F |
| VSTS | VESTIS CORPORATION | 2.03% | 2,896,583 | $16,597,421 | 401,223 | 16.08% | $5.73 | 13F |
| MAGN | MAGNERA CORP | 1.49% | 1,010,794 | $12,210,392 | 321,579 | 46.66% | $12.08 | 13F |