Q3 2025 Holdings
Filed 2025-11-14 | 49 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc.(MKSI) | COM | 55306N104 | $3.9M | 31,490 | 3.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.8M | 74,244 | 3.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.7M | 143,065 | 3.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.6M | 123,351 | 3.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.5M | 156,926 | 3.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.4M | 143,604 | 3.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.3M | 23,487 | 3.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3M | 61,259 | 3.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2M | 25,055 | 3.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $3.1M | 40,323 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 5,948 | 2.9% |
| VSE Corp(VSEC) | COM | 918284100 | $2.9M | 17,423 | 2.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.8M | 19,775 | 2.7% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.8M | 265,590 | 2.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.5M | 46,850 | 2.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5M | 42,940 | 2.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.4M | 41,540 | 2.3% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.3M | 155,356 | 2.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.3M | 44,100 | 2.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2M | 29,600 | 2.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.2M | 35,578 | 2.2% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.2M | 105,920 | 2.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.1M | 165,509 | 2.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0M | 11,148 | 2.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0M | 34,880 | 2.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.0M | 70,861 | 1.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9M | 141,590 | 1.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.8M | 26,830 | 1.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.8M | 55,080 | 1.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7M | 52,440 | 1.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.5M | 60,830 | 1.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.5M | 30,924 | 1.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4M | 27,224 | 1.4% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.4M | 14,342 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 23,818 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.3M | 100,482 | 1.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3M | 17,632 | 1.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3M | 48,815 | 1.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3M | 92,105 | 1.3% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.3M | 100,449 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $1.2M | 15,350 | 1.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.2M | 117,739 | 1.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2M | 29,398 | 1.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2M | 10,644 | 1.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0M | 15,052 | 1.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $881.4K | 66,218 | 0.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $740.2K | 109,009 | 0.7% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $450.9K | 18,283 | 0.4% |
| Standardaero Inc(SARO) | COM | 85423L103 | $414.8K | 15,200 | 0.4% |