Q2 2026 Holdings
Filed 2026-08-14 | 65 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc.(MKSI) | COM | 55306N104 | $4.7M | 10,655 | 3.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.6M | 143,065 | 3.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.5M | 22,645 | 2.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.3M | 145,041 | 2.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.3M | 70,930 | 2.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.1M | 159,286 | 2.6% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $4.1M | 136,150 | 2.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.8M | 142,209 | 2.4% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.6M | 121,378 | 2.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6M | 23,225 | 2.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.6M | 32,073 | 2.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.5M | 22,770 | 2.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3M | 25,775 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 6,938 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 6,718 | 2.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.1M | 13,617 | 2.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.1M | 68,267 | 2.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.1M | 41,026 | 2.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.0M | 42,050 | 1.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.9M | 31,524 | 1.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7M | 36,794 | 1.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.7M | 128,171 | 1.7% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.7M | 34,587 | 1.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.6M | 7,715 | 1.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.6M | 40,880 | 1.7% |
| SM Energy Company(SM) | COM | 78454L100 | $2.5M | 95,806 | 1.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.4M | 212,721 | 1.6% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.4M | 47,360 | 1.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.4M | 49,880 | 1.5% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.4M | 131,704 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 56,360 | 1.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2M | 17,663 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.2M | 24,200 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 22,350 | 1.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1M | 11,410 | 1.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1M | 98,647 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 12,650 | 1.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.0M | 63,071 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.0M | 21,048 | 1.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0M | 31,686 | 1.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9M | 39,690 | 1.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.9M | 43,750 | 1.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.9M | 11,844 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 42,940 | 1.2% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.8M | 184,819 | 1.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.7M | 113,302 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.7M | 6,361 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.7M | 35,942 | 1.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.7M | 203,769 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.7M | 116,484 | 1.1% |