Q4 2025 Holdings
Filed 2026-02-03 | 101 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $417 | 6,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $698 | 8,300 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $735 | 47,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $803 | 21,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $829 | 12,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $924 | 36,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $958 | 13,000 | 0.0% |
| Douglas Dynamic Inc(PLOW) | COM | 25960R105 | $980 | 30,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.0K | 40,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 37,000 | 0.0% |
| First Advantage(FA) | COM | 31846B108 | $1.1K | 74,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 77,000 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $1.3K | 21,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 1,500 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COM | G2717C106 | $1.4K | 88,500 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $1.5K | 123,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.8K | 84,000 | 0.0% |
| Aebi Schmidt(AEBI) | COM | H00501108 | $1.9K | 147,122 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 22,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 6,000 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.8K | 57,700 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.9K | 16,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 7,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 12,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 6,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 46,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 5,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.8K | 15,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 48,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 18,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 8,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 28,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 7,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 56,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 27,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 55,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 15,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.0K | 15,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 26,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.1K | 76,950 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 127,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 100,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 75,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 11,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 103,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 77,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8K | 29,694 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.9K | 17,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 19,000 | 0.0% |