Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $56.6M | 623,527 | 18.2% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $33.3M | 2,081,360 | 10.7% |
| American Tower Corp(AMT) | CL A | 03027X100 | $28.2M | 172,500 | 9.1% |
| Belden Inc(BDC) | COM | 077454106 | $21.0M | 174,776 | 6.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $20.7M | 500,000 | 6.7% |
| Manitowoc Co Inc(MTW) | COM | 563571405 | $20.6M | 1,480,142 | 6.6% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $20.1M | 1,079,603 | 6.5% |
| Mistras Group Inc(MG) | COM | 60649T107 | $19.6M | 1,124,235 | 6.3% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $16.4M | 865,768 | 5.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.2M | 375,000 | 4.2% |
| Unisys Corp(UIS) | COM | 909214306 | $12.4M | 3,378,514 | 4.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $12.0M | 321,882 | 3.9% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $10.7M | 212,860 | 3.4% |
| Aptiv PLC(APTV) | COM | G3265R107 | $9.2M | 150,000 | 3.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $9.0M | 1,285,839 | 2.9% |
| RPC Inc(RES) | COM | 749660106 | $6.5M | 1,106,458 | 2.1% |
| Team Inc(TISI) | COM | 878155308 | $1.3M | 75,002 | 0.4% |