Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $33.9M | 568,527 | 15.8% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $29.1M | 1,696,438 | 13.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.2M | 575,000 | 9.4% |
| RPC Inc(RES) | COM | 749660106 | $17.8M | 2,511,895 | 8.3% |
| American Tower Corp(AMT) | CL A | 03027X100 | $16.8M | 97,500 | 7.9% |
| Mistras Group Inc(MG) | COM | 60649T107 | $16.6M | 1,120,545 | 7.7% |
| Manitowoc Co Inc(MTW) | COM | 563571405 | $15.9M | 1,362,485 | 7.4% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $15.5M | 861,169 | 7.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.8M | 325,000 | 6.4% |
| Range Resources Corp(RRC) | COM | 75281A109 | $13.4M | 296,882 | 6.3% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $13.2M | 225,000 | 6.2% |
| Unisys Corp(UIS) | COM | 909214306 | $6.7M | 3,240,000 | 3.1% |
| Team Inc(TISI) | COM | 878155308 | $1.2M | 75,002 | 0.6% |