Q1 2026 Holdings
Filed 2026-05-15 | 62 holdings | $128.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc.(MKSI) | COM | 55306N104 | $4.2M | 18,485 | 3.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.9M | 143,065 | 3.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.9M | 170,926 | 3.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.8M | 25,945 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 6,718 | 2.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5M | 48,094 | 2.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4M | 23,225 | 2.7% |
| Standardaero Inc(SARO)A | COM | 85423L103 | $3.1M | 118,978 | 2.4% |
| SM Energy Company(SM) | COM | 78454L100 | $3.0M | 95,806 | 2.3% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.9M | 136,150 | 2.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.9M | 13,192 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.8M | 123,351 | 2.2% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $2.7M | 56,360 | 2.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.7M | 143,604 | 2.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.7M | 173,834 | 2.1% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $2.6M | 7,828 | 2.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.5M | 63,467 | 2.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.5M | 13,617 | 2.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.5M | 34,620 | 1.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5M | 23,015 | 1.9% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.4M | 31,337 | 1.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4M | 32,073 | 1.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4M | 39,510 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.3M | 46,850 | 1.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3M | 38,473 | 1.8% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.2M | 11,061 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 12,650 | 1.7% |
| SLB Limited(SLB)A | COM STK | 806857108 | $2.2M | 42,152 | 1.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.1M | 37,026 | 1.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.1M | 76,661 | 1.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.0M | 19,170 | 1.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.0M | 56,130 | 1.6% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $2.0M | 63,071 | 1.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9M | 19,550 | 1.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.9M | 203,685 | 1.5% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $1.9M | 22,350 | 1.4% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $1.8M | 98,647 | 1.4% |
| Vital Farms Inc(VITL)A | COM | 92847W103 | $1.8M | 129,337 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 42,940 | 1.4% |
| Kilroy Realty Corp(KRC)A | COM | 49427F108 | $1.7M | 61,115 | 1.3% |
| Brookfield Renewable Corp(BEPC)A | CL A EX SUB VTG | 11285B108 | $1.7M | 43,276 | 1.3% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $1.6M | 44,781 | 1.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.5M | 25,818 | 1.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.5M | 26,632 | 1.2% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.5M | 110,264 | 1.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.4M | 141,590 | 1.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3M | 15,012 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3M | 11,044 | 1.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 18,752 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 15,540 | 1.0% |