Q2 2025 Holdings
Filed 2025-07-30 | 33 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.3M | 309,642 | 5.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.2M | 400,319 | 4.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $8.5M | 1,038,458 | 4.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8M | 35,313 | 4.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.5M | 66,382 | 3.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.3M | 191,524 | 3.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.3M | 461,108 | 3.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.2M | 230,128 | 3.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.8M | 156,355 | 3.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.7M | 38,624 | 3.4% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.5M | 428,082 | 3.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $6.4M | 95,206 | 3.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.4M | 216,682 | 3.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.2M | 868,443 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 27,717 | 3.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.0M | 116,169 | 3.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0M | 48,541 | 3.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.8M | 103,879 | 3.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.8M | 289,349 | 3.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.7M | 105,875 | 2.9% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.7M | 37,655 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 32,992 | 2.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.6M | 60,330 | 2.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.6M | 248,476 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 33,402 | 2.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.5M | 165,374 | 2.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.5M | 52,654 | 2.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.5M | 179,626 | 2.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.2M | 110,686 | 2.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.7M | 70,403 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 108,526 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 24,597 | 1.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $556.4K | 5,745 | 0.3% |