Q3 2025 Holdings
Filed 2025-10-21 | 103 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $549 | 10,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $676 | 51,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $753 | 35,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $863 | 13,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $869 | 21,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $897 | 11,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $902 | 12,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $944 | 11,650 | 0.0% |
| Douglas Dynamic Inc(PLOW) | COM | 25960R105 | $1.0K | 32,500 | 0.0% |
| First Advantage(FA) | COM | 31846B108 | $1.1K | 71,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1K | 46,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 41,500 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $1.3K | 21,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 100,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.8K | 111,000 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $2.0K | 139,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 22,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 6,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.1K | 86,500 | 0.0% |
| Aebi Schmidt(AEBI) | COM | H00501108 | $2.3K | 185,032 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 28,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 3,500 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.1K | 18,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 7,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 5,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 7,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 12,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 28,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 24,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5K | 21,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5K | 91,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 21,500 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.5K | 65,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 37,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 18,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 9,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9K | 55,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 101,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 30,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 85,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 69,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 167,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3K | 15,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 166,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4K | 19,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 11,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 16,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8K | 19,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 79,000 | 0.0% |