Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $12.3M | 100,375 | 9.8% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $8.3M | 273,579 | 6.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.7M | 98,657 | 6.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.0M | 24,897 | 5.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.7M | 238,850 | 5.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.5M | 42,179 | 5.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.4M | 335,044 | 5.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.3M | 126,052 | 5.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.2M | 69,569 | 4.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.1M | 54,939 | 4.9% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $6.0M | 228,442 | 4.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.9M | 114,213 | 4.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.8M | 78,450 | 4.6% |
| Enviri Corp(NVRI) | COM | 29390K102 | $5.7M | 259,566 | 4.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.2M | 294,879 | 4.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.9M | 25,960 | 3.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.2M | 1,840 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 16,197 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5M | 67,800 | 2.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.5M | 75,720 | 2.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5M | 19,188 | 2.7% |