BRANT POINT INVESTMENT MANAGEMENT LLC
CIK 1279030 · View on SEC EDGAR ↗
- Portfolio value
- $569.0M
- Positions
- 120
- As of
- June 30, 2026
#3,480 of 9,443 by 13F value · top 36.9%
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 30.42%
- Top 25 holdings weight
- 51.07%
- Positions above 1%
- 38
- Effective number of positions
- 58.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.37% Est. buys $109,798,475 · sells $144,729,948
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.4% still held
- New positions
- 35
- Increased
- 26
- Decreased
- 46
- Closed
- 14
Put-notional exposure: 18.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 35.5%
Sector breakdown
Industrials
39.8%
Retail
12.9%
Health Care
9.1%
Technology
4.6%
Communication Services
3.9%
Financials
3.1%
Financial Services
2.8%
Materials
1.9%
Consumer Discretionary
1.7%
Real Estate
1.6%
Energy
1.3%
Consumer products
0.8%
Diversified Consumer Services
0.5%
Other/Unmapped
15.9%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $29,870,800 | 5.25% | 400 | Put option | $-22,156,400 | Down ×3 | |
| MDY | $28,133,600 | 4.94% | 400 | Put option | $-8,872,000 | Down ×1 | |
| FLEX Flex Ltd. - Ordinary Shares | $22,048,165 | 3.88% | 136,041 | $10,136,409 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $20,671,228 | 3.63% | 117,237 | $5,008,629 | Down ×6 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $14,711,180 | 2.59% | 78,661 | $7,112,420 | Up ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $12,816,015 | 2.25% | 125,340 | $1,258,414 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $12,603,161 | 2.22% | 136,857 | $-113,926 | Down ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $11,034,869 | 1.94% | 41,326 | $2,613,085 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $10,904,891 | 1.92% | 97,548 | $2,548,929 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,305,345 | 1.81% | 43,238 | $1,300,167 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9,606,990 | 1.69% | 28,693 | $1,487,697 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,098,954 | 1.60% | 25,752 | $1,711,735 | |||
| THC Tenet Healthcare Corporation Common Stock | $8,774,987 | 1.54% | 46,905 | $-719,013 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,633,921 | 1.52% | 17,221 | $824,984 | Up ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $8,180,000 | 1.44% | 800 | Put option | $6,335,800 | Up ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $7,950,275 | 1.40% | 14,114 | $-918,884 | Down ×3 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $7,883,750 | 1.39% | 265,000 | $680,561 | Down ×1 | ||
| CR Crane Company Common Stock | $7,762,836 | 1.36% | 34,800 | $1,522,362 | Down ×1 | ||
| VSEC VSE Corporation - Common Stock | $7,656,121 | 1.35% | 33,506 | $1,267,511 | Down ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $7,313,583 | 1.29% | 43,120 | $1,790,617 | Down ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $7,109,910 | 1.25% | 27,000 | Up ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $6,936,968 | 1.22% | 281,876 | $2,704,325 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $6,889,408 | 1.21% | 28,924 | $1,473,100 | |||
| MTUM | $6,856,600 | 1.21% | 200 | Put option | Up ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $6,829,950 | 1.20% | 15,000 | $1,251,715 | Down ×1 | ||
| PFGC Performance Food Group Company Common Stock | $6,617,968 | 1.16% | 592 | Put option | $1,478,368 | Down ×1 | |
| SAIA Saia, Inc. - Common Stock | $6,426,059 | 1.13% | 15,258 | $1,595,900 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $6,295,415 | 1.11% | 21,500 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $6,104,423 | 1.07% | 15,475 | $387,383 | Down ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $6,011,608 | 1.06% | 21,457 | $901,453 | Down ×3 | ||
| IWM | $6,009,000 | 1.06% | 200 | Put option | $-6,391,000 | Down ×3 | |
| ON ON Semiconductor Corporation - Common Stock | $5,919,433 | 1.04% | 62,613 | $765,522 | Down ×1 | ||
| MAS Masco Corporation Common Stock | $5,849,771 | 1.03% | 71,891 | $1,630,451 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,768,894 | 1.01% | 14,525 | $1,513,370 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $5,741,484 | 1.01% | 5,508 | $832,442 | Up ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $5,687,901 | 1.00% | 19,039 | $-88,275 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5,677,266 | 1.00% | 24,730 | $-33,299 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5,676,460 | 1.00% | 16,486 | $415,593 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $5,400,499 | 0.95% | 14,804 | $1,192,200 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $5,386,915 | 0.95% | 50,345 | $1,429,673 | Up ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $5,369,400 | 0.94% | 57,000 | $4,402,013 | Up ×1 | ||
| XBI XBI | $5,359,295 | 0.94% | 33,866 | $1,033,591 | |||
| WCN Waste Connections, Inc. Common Shares | $5,215,397 | 0.92% | 31,288 | $559,217 | Up ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $5,030,149 | 0.88% | 35,235 | $135,740 | Down ×4 | ||
| WCC WESCO International, Inc. Common Stock | $4,736,536 | 0.83% | 13,712 | $984,659 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4,700,385 | 0.83% | 8,931 | $-598,800 | Down ×2 | ||
| KRE | $4,630,071 | 0.81% | 61,858 | $600,022 | |||
| TTI Tetra Technologies, Inc. Common Stock | $4,532,000 | 0.80% | 400,000 | ||||
| SKY Champion Homes, Inc. Common Stock | $4,406,000 | 0.77% | 50,000 | $2,433,559 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $4,316,000 | 0.76% | 65,000 | Up ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $4,221,538 | 0.74% | 14,987 | $-1,182,572 | Down ×3 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $4,170,570 | 0.73% | 43,000 | $41,478 | Down ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $4,110,080 | 0.72% | 19,000 | $2,029,484 | Up ×1 | ||
| DBD Diebold Nixdorf Incorporated Common stock | $3,825,900 | 0.67% | 45,000 | $-597,223 | Down ×6 | ||
| VLTO Veralto Corp Common Stock | $3,724,560 | 0.65% | 42,000 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $3,614,560 | 0.64% | 205 | Put option | $1,719,310 | Up ×1 | |
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3,543,302 | 0.62% | 16,361 | $49,467 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,533,300 | 0.62% | 100 | Call option | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $3,407,728 | 0.60% | 15,014 | $-1,438,935 | Down ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $3,330,434 | 0.59% | 5,171 | $-1,552,215 | Down ×3 | ||
| COO The Cooper Companies, Inc. - Common Stock | $3,324,691 | 0.58% | 46,363 | $-705,264 | Down ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3,295,740 | 0.58% | 8,453 | $-688,468 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $3,114,800 | 0.55% | 40,000 | Up ×1 | |||
| SSB SouthState Bank Corporation Common Stock | $3,112,185 | 0.55% | 31,153 | $-695,291 | Down ×2 | ||
| SXT Sensient Technologies Corporation Common Stock | $3,082,250 | 0.54% | 25,000 | Up ×1 | |||
| ROAD Construction Partners, Inc. - Common Stock | $3,012,364 | 0.53% | 25,363 | $-28,213 | Down ×2 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $3,005,200 | 0.53% | 40,000 | Up ×1 | |||
| GPN Global Payments Inc. Common Stock | $2,902,400 | 0.51% | 40,000 | $1,496,166 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,886,400 | 0.51% | 40,000 | ||||
| GUSH | $2,878,141 | 0.51% | 93,720 | $-664,765 | Up ×2 | ||
| CDW CDW Corporation - Common Stock | $2,812,800 | 0.49% | 20,000 | Up ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $2,806,200 | 0.49% | 150 | Put option | $-968,000 | Down ×1 | |
| FTDR Frontdoor, Inc. - Common Stock | $2,715,650 | 0.48% | 35,000 | $-603,958 | Down ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $2,586,053 | 0.45% | 7,642 | $471,512 | |||
| SIG Signet Jewelers Limited Common Shares | $2,586,000 | 0.45% | 30,000 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $2,548,808 | 0.45% | 15,944 | $-215,160 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,383,400 | 0.42% | 100 | Call option | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $2,381,900 | 0.42% | 100 | Put option | $2,082,284 | Up ×1 | |
| AJG Arthur J. Gallagher & Co. Common Stock | $2,295,700 | 0.40% | 100 | Put option | |||
| XPO XPO, Inc. Common Stock | $2,291,242 | 0.40% | 11,161 | $532,121 | Up ×1 | ||
| VSEC VSE Corporation - Common Stock | $2,285,000 | 0.40% | 100 | Put option | $1,362,750 | Up ×1 | |
| GPN Global Payments Inc. Common Stock | $2,176,800 | 0.38% | 300 | Call option | $1,503,800 | Up ×1 | |
| HD Home Depot, Inc. (The) Common Stock | $1,939,740 | 0.34% | 5,500 | $-1,290,289 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,928,201 | 0.34% | 11,807 | $669,751 | Up ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1,922,000 | 0.34% | 25,000 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1,893,760 | 0.33% | 55 | Put option | $-2,113,115 | Down ×1 | |
| RDNT RadNet, Inc. - Common Stock | $1,850,100 | 0.33% | 30,000 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,841,800 | 0.32% | 200 | Put option | $-1,850,600 | Down ×3 | |
| APG APi Group Corporation Common Stock | $1,805,804 | 0.32% | 42,640 | $685,831 | Up ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $1,720,100 | 0.30% | 10,000 | Up ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $1,666,900 | 0.29% | 100 | Put option | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1,622,006 | 0.29% | 4,918 | $-67,844 | Down ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1,603,000 | 0.28% | 100 | Call option | Up ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $1,502,640 | 0.26% | 18,000 | ||||
| TEX Terex Corporation Common Stock | $1,447,800 | 0.25% | 200 | Call option | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,442,086 | 0.25% | 20,068 | $-339,102 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $1,406,400 | 0.25% | 100 | Call option | Up ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $1,193,500 | 0.21% | 25,000 | Up ×1 | |||
| TPR Tapestry, Inc. Common Stock | $1,144,252 | 0.20% | 7,817 | $41,195 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $1,140,822 | 0.20% | 61 | Put option | $-807,578 | Down ×2 | |
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ZBRA | $7,109,910 | 27,000 | 1.25% |
| MTUM | $6,856,600 | 200 | 1.21% |
| GNRC | $6,295,415 | 21,500 | 1.11% |
| TTI | $4,532,000 | 400,000 | 0.80% |
| BWA | $4,316,000 | 65,000 | 0.76% |
| VLTO | $3,724,560 | 42,000 | 0.65% |
| GOOG | $3,533,300 | 100 | 0.62% |
| KNX | $3,114,800 | 40,000 | 0.55% |
| SXT | $3,082,250 | 25,000 | 0.54% |
| KGS | $3,005,200 | 40,000 | 0.53% |
| UBER | $2,886,400 | 40,000 | 0.51% |
| CDW | $2,812,800 | 20,000 | 0.49% |
| SIG | $2,586,000 | 30,000 | 0.45% |
| AMZN | $2,383,400 | 100 | 0.42% |
| AJG | $2,295,700 | 100 | 0.40% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -400 | -$22.2M |
| FLEX | Trimmed | -46K | +$10.1M |
| MDY | Trimmed | -200 | -$8.9M |
| TTMI | Bought more | +661 | +$7.1M |
| IWM | Trimmed | -300 | -$6.4M |
| USFD | Bought more | +600 | +$6.3M |
| APH | Trimmed | -7K | +$5.0M |
| PTC | Trimmed | -18K | -$2.8M |
| ELAN | Bought more | +105K | +$2.7M |
| MOD | Bought more | +2K | +$2.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 57,679 | $7,436,553 | -23.3% |
| UNM | Sept. 30, 2025 | 89,453 | $7,224,224 | 13.0% |
| GDDY | Sept. 30, 2025 | 35,551 | $6,401,313 | -29.9% |
| PYPL | June 30, 2025 | 96,639 | $6,305,695 | -16.3% |
| RSP | March 31, 2026 | 300 | $5,746,800 | No longer tracked |
| TRMB | March 31, 2026 | 70,000 | $5,484,500 | -8.8% |
| ROST | March 31, 2026 | 300 | $5,404,200 | 10.0% |
| VMC | March 31, 2026 | 17,663 | $5,037,841 | 0.3% |
| ITRI | June 30, 2026 | 36,904 | $4,641,299 | 14.6% |
| AIR | Dec. 31, 2025 | 50,000 | $4,483,500 | 62.1% |
| HNGE | Dec. 31, 2025 | 90,000 | $4,417,200 | 87.6% |
| BOOT | March 31, 2025 | 8,200 | $4,250,960 | 55.4% |
| XYZ | March 31, 2025 | 500 | $4,249,500 | 47.4% |
| BIO | March 31, 2025 | 12,500 | $4,106,375 | 53.5% |
| XYL | March 31, 2026 | 300 | $4,085,400 | -4.7% |
| PRI | Dec. 31, 2025 | 14,677 | $4,074,188 | 15.5% |
| WSBC | June 30, 2026 | 118,115 | $4,073,786 | 5.3% |
| SSBXXXX | Sept. 30, 2025 | 42,785 | $3,937,504 | No longer tracked |
| ALK | Dec. 31, 2025 | 75,000 | $3,733,500 | -19.2% |
| HEI | June 30, 2026 | 3,100 | $3,564,600 | -0.7% |
| STT | March 31, 2025 | 15,200 | $3,435,250 | 108.0% |
| AIR | June 30, 2025 | 41,004 | $3,404,416 | 95.1% |
| KNF | Dec. 31, 2025 | 43,953 | $3,378,667 | -5.8% |
| AON | June 30, 2026 | 100 | $3,227,800 | 6.5% |
| TTI | March 31, 2026 | 340,000 | $3,185,800 | -14.6% |
| TEAM | June 30, 2025 | 150 | $3,183,150 | -16.2% |
| DAL | June 30, 2025 | 69,149 | $3,014,896 | 67.0% |
| AXTA | March 31, 2025 | 87,500 | $2,994,250 | 9.1% |
| TSCO | June 30, 2026 | 62,324 | $2,823,277 | 10.4% |
| AVY | March 31, 2026 | 15,000 | $2,728,200 | 5.8% |
| SCI | Sept. 30, 2025 | 32,000 | $2,604,800 | 0.6% |
| CRS | Dec. 31, 2025 | 10,600 | $2,602,724 | 55.8% |
| BIRK | March 31, 2026 | 40,231 | $2,580,790 | -1.9% |
| ICUI | June 30, 2025 | 9,090 | $2,499,480 | 38.4% |
| VNT | June 30, 2026 | 70,000 | $2,482,900 | 13.1% |
| CHE | Sept. 30, 2025 | 5,000 | $2,434,650 | 18.9% |
| ALH | March 31, 2026 | 118,344 | $2,408,300 | 13.0% |
| CHWY | Sept. 30, 2025 | 55,038 | $2,345,720 | -41.4% |
| PRMB | June 30, 2025 | 66,069 | $2,344,789 | -21.9% |
| AMRZ | Sept. 30, 2025 | 45,000 | $2,229,750 | -6.0% |
| NCNO | Dec. 31, 2025 | 80,000 | $2,169,600 | -21.6% |
| FUN | Sept. 30, 2025 | 71,035 | $2,161,595 | -25.6% |
| DDOG | March 31, 2025 | 15,000 | $2,143,350 | 131.7% |
| SNCY | March 31, 2025 | 140,000 | $2,041,200 | No longer tracked |
| GAP | June 30, 2025 | 98,782 | $2,035,897 | -8.0% |
| DAKT | March 31, 2025 | 120,000 | $2,023,200 | 57.6% |
| CART | June 30, 2025 | 500 | $1,994,500 | 11.0% |
| SCHW | June 30, 2026 | 21,109 | $1,983,824 | 20.5% |
| FTDR | June 30, 2025 | 20,843 | $1,941,862 | 39.0% |
| ITB | March 31, 2026 | 20,000 | $1,926,000 | No longer tracked |
| AZZ | Sept. 30, 2025 | 200 | $1,889,600 | 27.8% |
| FROG | March 31, 2026 | 30,000 | $1,873,800 | 84.4% |
| MUSA | June 30, 2025 | 3,951 | $1,856,219 | 40.7% |
| ENOV | March 31, 2025 | 40,000 | $1,755,200 | -31.4% |
| BURL | March 31, 2026 | 6,000 | $1,733,100 | 3.5% |
| SKWD | Sept. 30, 2025 | 29,702 | $1,716,479 | 17.9% |
| RBRK | Dec. 31, 2025 | 20,000 | $1,645,000 | 26.0% |
| WH | Dec. 31, 2025 | 20,000 | $1,598,000 | 0.2% |
| BIRK | March 31, 2025 | 278 | $1,575,148 | -23.4% |
| GRDN | Sept. 30, 2025 | 70,210 | $1,496,175 | 43.2% |
| LHX | March 31, 2026 | 5,000 | $1,467,850 | -21.7% |
| MRCY | March 31, 2026 | 200 | $1,460,200 | 28.9% |
| BCO | June 30, 2026 | 13,713 | $1,421,078 | 18.9% |
| AAMI | March 31, 2026 | 30,000 | $1,410,000 | 68.7% |
| DOCS | June 30, 2026 | 60,002 | $1,398,047 | 23.0% |
| OSIS | Sept. 30, 2025 | 6,000 | $1,348,560 | -21.8% |
| BRO | Dec. 31, 2025 | 14,000 | $1,313,060 | -9.7% |
| TREX | Dec. 31, 2025 | 25,020 | $1,292,783 | 34.8% |
| GL | March 31, 2025 | 115 | $1,282,480 | 30.7% |
| BBWI | June 30, 2025 | 39,515 | $1,198,095 | -35.1% |
| TRUP | Dec. 31, 2025 | 26,872 | $1,163,020 | -18.5% |
| FTAI | June 30, 2025 | 100 | $1,110,300 | 77.8% |
| ICLR | March 31, 2026 | 6,000 | $1,093,320 | 56.0% |
| SARO | June 30, 2026 | 41,564 | $1,073,598 | -14.6% |
| SN | June 30, 2026 | 100 | $1,059,000 | 18.6% |
| CCL | June 30, 2026 | 400 | $1,035,200 | -10.1% |
| PRKS | Dec. 31, 2025 | 20,000 | $1,034,000 | 25.2% |
| REZI | June 30, 2026 | 30,000 | $1,011,300 | -34.5% |
| UBER | March 31, 2026 | 12,000 | $980,520 | 8.7% |
| CCI | Dec. 31, 2025 | 10,000 | $964,900 | -14.5% |
| BHB | Sept. 30, 2025 | 31,700 | $949,732 | No longer tracked |
| PAHC | March 31, 2026 | 25,000 | $934,000 | -35.7% |
| PTON | Dec. 31, 2025 | 100,000 | $900,000 | -11.2% |
| GPGI | March 31, 2025 | 55,000 | $843,150 | 16.0% |
| MD | Sept. 30, 2025 | 54,007 | $775,000 | 56.2% |
| DNOW | Sept. 30, 2025 | 50,000 | $741,500 | 2.0% |
| GMED | Sept. 30, 2025 | 10,021 | $714,142 | 48.9% |
| KN | Dec. 31, 2025 | 30,000 | $699,300 | 59.2% |
| IESC | Dec. 31, 2025 | 1,638 | $651,351 | 73.4% |
| PBI | June 30, 2025 | 59,270 | $536,394 | 47.1% |
| NICE | June 30, 2026 | 4,814 | $530,792 | 9.5% |
| GL | Dec. 31, 2025 | 3,500 | $500,395 | 23.1% |
| KODK | March 31, 2025 | 70,000 | $459,900 | 54.1% |
| BJ | March 31, 2025 | 5,000 | $446,750 | -16.1% |
| WAL | March 31, 2026 | 5,124 | $430,775 | 12.6% |
| ARMK | Sept. 30, 2025 | 10,000 | $418,700 | 55.4% |
| MTZ | March 31, 2026 | 1,500 | $326,055 | -14.9% |
| VSCO | Sept. 30, 2025 | 10,460 | $193,719 | No longer tracked |
| SCHL | Dec. 31, 2025 | 5,278 | $144,512 | 35.8% |