Holdings

WPG Partners Select Small Cap Value Fund

As of May 31, 2026, WPG Partners Select Small Cap Value Fund reported 47 positions worth US$214M. Largest: Ultra Clean Holdings, Inc., Icon Plc and Teradata Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ultra Clean Holdings, Inc.129KUS$11M+16,274May 31, 2026
Icon Plc72,627US$9.88M+40,455May 31, 2026
Teradata Corporation280KUS$9.54M+6,805May 31, 2026
Bkv Corporation306KUS$8.13M+28,125May 31, 2026
Regal Rexnord Corporation37,516US$7.57M+18,493May 31, 2026
Rxo, Inc.268KUS$6.86M+87,726May 31, 2026
Littelfuse, Inc.14,078US$6.57M+640May 31, 2026
Ptc Therapeutics, Inc.86,438US$6.38M+10,322May 31, 2026
Iac Inc.138KUS$6.19M+28,590May 31, 2026
Huntsman Corporation385KUS$5.91M+71,399May 31, 2026