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| Name: |
Hauser Brothers GmbH |
| City: |
FREIBURG IM BREISGAU |
| State: |
2M |
| Zip: |
79098 |
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| Holdings
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12 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XPO |
XPO Logistics Inc |
1 |
- |
$105.51 |
$46,872,000 |
384,100 |
34.44% |
7,316,000 |
-67,500 |
0.331 |
AirDelivery & Freight... |
|
|
WCC |
WESCO International |
2 |
- |
$187.86 |
$26,643,000 |
155,550 |
19.58% |
283,000 |
3,950 |
0.31 |
Electronics Wholesale |
|
|
TFII |
Tfi International Ord Shs |
3 |
- |
$132.85 |
$26,566,000 |
166,600 |
19.52% |
3,367,000 |
-4,005 |
0.178 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
4 |
New |
$165.97 |
$12,805,000 |
61,400 |
9.41% |
12,805,000 |
61,400 |
0.03 |
Home Improvement Stores |
|
|
UNFI |
United Natural Foods Inc |
5 |
- |
$8.93 |
$10,259,000 |
892,849 |
7.54% |
-3,002,000 |
75,797 |
1.628 |
Food Wholesale |
|
|
RXO |
Rxo, Inc. |
6 |
- |
$20.21 |
$4,420,000 |
202,100 |
3.25% |
-1,141,000 |
-37,000 |
0.174 |
N/A |
|
|
VSTS |
Vestis Corp |
7 |
- |
$12.64 |
$3,737,000 |
193,942 |
2.75% |
-145,000 |
10,300 |
0.148 |
N/A |
|
|
FWRD |
Forward Air Corp |
8 |
New |
$12.25 |
$3,174,000 |
102,014 |
2.33% |
3,174,000 |
102,014 |
0.365 |
Trucking |
|
|
WBD |
Warner Bros Discovery Ord S... |
9 |
New |
$8.06 |
$864,000 |
99,000 |
0.63% |
864,000 |
99,000 |
0.004 |
Broadcasting - TV |
|
|
ALGT |
Allegiant Travel Co |
10 |
- |
$49.44 |
$760,000 |
10,100 |
0.56% |
-2,363,000 |
-27,700 |
0.056 |
Regional Airlines |
|
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CNXC |
Concentrix Corp |
11 |
Closed |
$63.50 |
$0 |
0 |
0% |
-1,377,000 |
-14,020 |
0 |
N/A |
|
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SNX |
Synnex Corp |
12 |
Closed |
$129.30 |
$0 |
0 |
0% |
-2,810,000 |
-26,111 |
0 |
Technical & System So... |
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