Blue Door Asset Management, LLC
19 holdingsFiling period: 2026-06-30Current AUM: $209.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FLEX LTD | 356.4K | $57.8M | $57.8M | 27.59% | -63,951 | 2026-06-30 |
| 2 | WAY | WAYSTAR HLDG CORP | 1.15M | $23.6M | $27.0M | 12.88% | +337.2K | 2026-06-30 |
| 3 | NICE | NICE LTD | 220.0K | $20.0M | $21.6M | 10.32% | +124.0K | 2026-06-30 |
| 4 | GXO | GXO LOGISTICS INCORPORATED | 354.3K | $18.0M | $16.2M | 7.76% | -- | 2026-06-30 |
| 5 | A | AGILENT TECHNOLOGIES INC | 131.2K | $17.4M | $19.3M | 9.21% | +23.3K | 2026-06-30 |
| 6 | — | PERRIGO CO PLC | 800.0K | $8.3M | $8.3M | 3.97% | +500.0K | 2026-06-30 |
| 7 | WSC | WILLSCOT HLDGS CORP | 277.7K | $8.0M | $5.2M | 2.47% | +112.7K | 2026-06-30 |
| 8 | NXT | NEXTPOWER INC | 59.8K | $7.1M | $5.0M | 2.37% | -91,191 | 2026-06-30 |
| 9 | SMRT | SMARTRENT INC | 5.93M | $7.1M | $6.9M | 3.29% | -- | 2026-06-30 |
| 10 | AGCO | AGCO CORP | 55.8K | $6.7M | $6.8M | 3.23% | -27,300 | 2026-06-30 |
| 11 | REZI | RESIDEO TECHNOLOGIES INC | 210.7K | $6.6M | $4.0M | 1.92% | +4.5K | 2026-06-30 |
| 12 | SKY | CHAMPION HOMES INC | 73.0K | $6.4M | $6.1M | 2.90% | -149,600 | 2026-06-30 |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | 70.0K | $5.2M | $5.2M | 2.47% | -- | 2026-06-30 |
| 14 | PLUS | EPLUS INC | 58.9K | $4.9M | $5.4M | 2.58% | +10.3K | 2026-06-30 |
| 15 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 74.7K | $4.8M | $4.8M | 2.28% | -- | 2026-06-30 |
| 16 | FFIV | F5 INC | 8.4K | $3.5M | $3.4M | 1.65% | -- | 2026-06-30 |
| 17 | — | CNH INDL N V | 299.0K | $3.4M | $3.4M | 1.60% | +112.2K | 2026-06-30 |
| 18 | GPK | GRAPHIC PACKAGING HLDG CO | 215.8K | $2.3M | $2.1M | 0.98% | -- | 2026-06-30 |
| 19 | CVCO | CAVCO INDS INC DEL | 2.2K | $1.3M | $1.1M | 0.55% | -- | 2026-06-30 |
← Scroll →