| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $AVTR · AVANTOR INC | 18.7% | +66% | +41% | High | Avantor provides materials, consumables, equipment, and services to laboratory and production customers in the life sciences, healthcare, and advanced technology industries. | Citrini |
| $BCO · BRINKS CO | 6.9% | +1238% | +16% | Med | The Brink's Company provides secure cash and valuables logistics, including armored transport, cash management, ATM services, and money processing for banks and retailers. | |
| $KBR · KBR INC | 6.8% | +1129% | -9% | Med | KBR provides engineering, technology, and professional services to government and commercial customers, spanning defense and space programs, national security, and sustainable technology solutions for energy and industrial clients. | Citrini |
| $CMP · COMPASS MINERALS INTL INC | 4.1% | +275% | +26% | Med | Produces salt for highway de-icing and consumer use, along with plant-nutrition and specialty mineral products, from mines and solar-evaporation operations. | |
| $FOXF · FOX FACTORY HLDG CORP | 4.0% | +162% | +16% | Med | Performance suspension and ride-dynamics products | NASDAQCitrini |
| FIVERR INTL LTD | 1.6% | +78% | — | Med | | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $AVTR · AVANTOR INC | 18.7% | -18% Q2 '25 | Avantor provides materials, consumables, equipment, and services to laboratory and production customers in the life sciences, healthcare, and advanced technology industries. | Citrini |
| $NATL · NCR ATLEOS CORPORATION | 13.6% | +76% Q2 '24 | NCR Atleos provides ATM hardware, self-service banking technology, cash-management services, and the Allpoint ATM network for financial institutions and retailers. | |
| $SUNC · SUNOCOCORP LLC | 7.6% | +51% Q4 '25 | Fuel distribution and midstream logistics | |
| $DNOW · DNOW INC | 7.4% | +17% Q1 '26 | Distributes pipe, valves, fittings, and other energy and industrial products and provides supply-chain and MRO services to the oil, gas, and industrial sectors. | |
| $BCO · BRINKS CO | 6.9% | +65% Q3 '23 | The Brink's Company provides secure cash and valuables logistics, including armored transport, cash management, ATM services, and money processing for banks and retailers. | |
| $KBR · KBR INC | 6.8% | -40% Q4 '23 | KBR provides engineering, technology, and professional services to government and commercial customers, spanning defense and space programs, national security, and sustainable technology solutions for energy and industrial clients. | Citrini |
| $OFIX · ORTHOFIX MED INC | 6.1% | -14% Q4 '23 | Spine and orthopedic medical devices | NASDAQ |
| $NXST · NEXSTAR MEDIA GROUP INC | 4.3% | +28% Q3 '23 | Nexstar Media Group is a US local-television broadcasting company that owns and operates a large group of local stations and digital media properties, plus cable network The CW and NewsNation. | NASDAQ |
| $PRKS · UNITED PARKS & RESORTS INC | 4.1% | -7% ≥Q1 '24 | United Parks & Resorts owns and operates theme parks and marine-life parks in the US, including SeaWorld and Busch Gardens. | |
| $CMP · COMPASS MINERALS INTL INC | 4.1% | +50% Q4 '25 | Produces salt for highway de-icing and consumer use, along with plant-nutrition and specialty mineral products, from mines and solar-evaporation operations. | |