| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $DNOW · DNOW INC | 7.4% | $61,525,416 | High | |
| $WEAV · WEAVE COMMUNICATIONS INC | 0.6% | $4,858,046 | Med | Communications software for small businesses |
| $BVS · BIOVENTUS INC | 0.3% | $2,876,114 | Med |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $AVTR · AVANTOR INC | 18.7% | +66% | High | Lab and production materials for life sciences |
| $BCO · BRINKS CO | 6.9% | +1238% | Med | Cash logistics and secure transport |
| $K6B · KBR INC | 6.8% | +1129% | Med | Engineering, defense and government services |
| $CMP · COMPASS MINERALS INTL INC | 4.1% | +275% | Med | Salt and plant-nutrition minerals |
| $FOXF · FOX FACTORY HLDG CORP | 4.0% | +162% | Med | Performance suspension and ride-dynamics products |
| FIVERR INTL LTD | 1.6% | +78% | Med |
| Issuer | % book | Business |
|---|---|---|
| $AVTR · AVANTOR INC | 18.7% | Lab and production materials for life sciences |
| $NATL · NCR ATLEOS CORPORATION | 13.6% | ATM and self-service banking technology |
| $SUNC · SUNOCOCORP LLC | 7.6% | Fuel distribution and midstream logistics |
| $DNOW · DNOW INC | 7.4% | |
| $BCO · BRINKS CO | 6.9% | Cash logistics and secure transport |
| $K6B · KBR INC | 6.8% | Engineering, defense and government services |
| $OFIX · ORTHOFIX MED INC | 6.1% | Spine and orthopedic medical devices |
| $NXST · NEXSTAR MEDIA GROUP INC | 4.3% | Local TV broadcasting station group |
| $PRKS · UNITED PARKS & RESORTS INC | 4.1% | Theme and marine parks (SeaWorld) |
| $CMP · COMPASS MINERALS INTL INC | 4.1% | Salt and plant-nutrition minerals |
Generated 2026-06-27 · Alpha-Investor tracker