Q4 2025 Holdings
Filed 2026-02-13 | 21 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | COM | 415864107 | $16.4M | 917,573 | 14.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.4M | 143,068 | 8.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.2M | 127,790 | 5.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.7M | 109,816 | 4.9% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $5.7M | 276,010 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 64,434 | 4.8% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.5M | 275,565 | 4.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.5M | 61,149 | 4.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.5M | 61,437 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5M | 108,980 | 4.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.3M | 204,320 | 4.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.3M | 217,548 | 4.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.2M | 71,320 | 4.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.8M | 14,676 | 4.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.8M | 105,564 | 4.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.5M | 696,536 | 3.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.1M | 103,283 | 3.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.2M | 34,770 | 2.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1M | 36,505 | 2.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.0M | 47,559 | 2.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.8M | 32,560 | 1.5% |