Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | COM | 415864107 | $16.0M | 816,900 | 14.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.9M | 121,898 | 8.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.1M | 71,571 | 5.7% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $5.7M | 195,830 | 5.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3M | 45,433 | 4.9% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.2M | 199,911 | 4.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.1M | 68,953 | 4.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1M | 25,571 | 4.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.9M | 90,142 | 4.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.9M | 51,880 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 34,790 | 4.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.7M | 82,025 | 4.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.6M | 60,554 | 4.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.4M | 232,978 | 4.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4M | 79,744 | 4.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 22,045 | 4.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.9M | 204,721 | 3.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4M | 21,700 | 2.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 17,780 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 8,340 | 2.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.3M | 168,516 | 2.1% |