Q1 2026 Holdings
Filed 2026-05-15 | 348 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $6.8M | 64,700 | 0.3% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $7.0M | 429,573 | 0.4% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $7.1M | 3,155,000 | 0.4% |
| Smith Midland Corp(SMID) | COM | 832156103 | $7.3M | 225,000 | 0.4% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $7.3M | 1,670,550 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.5M | 34,500 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.6M | 215,000 | 0.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $7.6M | 1,250,000 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.6M | 59,000 | 0.4% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $7.6M | 1,240,000 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 5,800 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 55,000 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.5M | 173,000 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.5M | 87,500 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $8.6M | 29,000 | 0.4% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.2M | 4,428,000 | 0.5% |
| Transcat Inc(TRNS) | COM | 893529107 | $9.6M | 130,500 | 0.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.1M | 66,500 | 0.5% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $10.5M | 800,000 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.6M | 129,000 | 0.5% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $10.9M | 38,600 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.0M | 11,200 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.6M | 557,500 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.1M | 59,000 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.2M | 96,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 25,250 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.8M | 6,700 | 0.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.1M | 1,020,000 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.7M | 117,000 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $13.9M | 55,750 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.2M | 72,450 | 0.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $14.3M | 187,500 | 0.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $14.9M | 126,500 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $15.0M | 56,313 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1M | 10,250 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.1M | 330,600 | 0.8% |
| Tennant Co(TNC) | COM | 880345103 | $15.2M | 229,000 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.3M | 424,250 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $15.5M | 4,518,775 | 0.8% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $15.5M | 1,228,500 | 0.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $16.2M | 1,150,000 | 0.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16.5M | 1,435,000 | 0.8% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $16.9M | 272,500 | 0.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $17.7M | 1,155,000 | 0.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $17.7M | 4,000,000 | 0.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $18.2M | 272,500 | 0.9% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $18.3M | 154,500 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.7M | 68,856 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.5M | 178,500 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.0M | 55,250 | 1.1% |