12th-Street-Asset-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBA.TO",
  "RUSHA",
  null,
  "GOLF",
  "PRIM",
  "AMH",
  "PGR",
  "MAS",
  null,
  "PNFP",
  "SNEX",
  "LKQ",
  "IWV",
  "LPX",
  "EXP",
  "GPK",
  "FBK",
  "DY",
  "NOG",
  "KEX",
  "KNX",
  "AZO",
  "AXTA",
  null,
  "CIEN",
  "CLH",
  "ROAD",
  "CRH",
  "FANG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 29
Total Value: 586768557
Accession Number: 0001633703-25-000005
Form Type: 13F-HR
CIK: 12th-street-asset-management-company
Manager Name: 12th-Street-Asset-Management-Company

Data Enrichment

90% identified

26 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $586.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Acushnet Holdings Corp.

GOLF|005098108

Shares:122.7K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$586.8M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:241.8K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$586.8M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:209.5K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$586.8M)

Construction Partners, Inc.

ROAD|21044C107

Shares:63.6K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$586.8M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:45.1K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$586.8M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:27.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$586.8M)

American Homes 4 Rent

AMH|02665T306

Shares:105.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$586.8M)

Primoris Services Corp

PRIM|74164F103

Shares:69.5K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$586.8M)

464287689

IWV|464287689

Shares:1.6K

Value:$496.8K

% of Portfolio:0.1% ($496.8K/$586.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Acushnet Holdings Corp.(GOLFcusip005098108)	122.7K	QoQ +1.48% (-1.8K) YoY +192.23% (+80.7K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$586.8M)	QoQ -1.97% (-$169.4K) YoY +204.24% (+$5.7M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	241.8K	QoQ +1.44% (-3.5K) YoY +94.80% (+117.7K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$586.8M)	QoQ -1.66% (-$135.7K) YoY +87.89% (+$3.8M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	209.5K	QoQ -51.53% (-222.7K) YoY -49.49% (-205.3K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$586.8M)	QoQ -60.57% (-$9.7M) YoY -61.52% (-$10.1M)
Construction Partners, Inc.(ROADcusip21044C107)	63.6K	QoQ +1.53% (-962) YoY -71.84% (-162.3K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$586.8M)	QoQ -17.50% (-$970.3K) YoY -63.96% (-$8.1M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	45.1K	QoQ +1.47% (-654) YoY +12.48% (+5.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$586.8M)	QoQ -9.86% (-$453.7K) YoY +23.30% (+$783.4K)
DYCOM INDUSTRIES INC(DYcusip267475101)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$586.8M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
American Homes 4 Rent(AMHcusip02665T306)	105.6K	QoQ -71.64% (-266.8K) YoY -66.62% (-210.8K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$586.8M)	QoQ -71.34% (-$9.9M) YoY -65.69% (-$7.6M)
Primoris Services Corp(PRIMcusip74164F103)	69.5K	QoQ -75.34% (-212.4K) YoY -27.48% (-26.3K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$586.8M)	QoQ -81.47% (-$17.5M) YoY -2.21% (-$90.3K)
(IWVcusip464287689)	1.6K	QoQ -77.12% (-5.3K) YoY NEW(+1.6K)	All Managers (Combined)	$496.8K	0.1% ($496.8K/$586.8M)	QoQ -78.26% (-$1.8M) YoY NEW(+$496.8K)