Q4 2025 Holdings
Filed 2026-02-13 | 60 holdings | $271.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $21.1M | 381,449 | 7.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $19.7M | 362,430 | 7.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $18.6M | 100,872 | 6.8% |
| Idex Corp(IEX) | COM | 45167R104 | $17.1M | 95,966 | 6.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.9M | 110,482 | 6.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.8M | 171,186 | 6.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.0M | 37,311 | 5.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $13.6M | 279,490 | 5.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.5M | 259,427 | 5.0% |
| Griffon Corp(GFF) | COM | 398433102 | $12.0M | 162,729 | 4.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $11.2M | 52,175 | 4.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.0M | 168,992 | 3.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.0M | 119,444 | 3.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9.5M | 55,759 | 3.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.9M | 67,316 | 2.5% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $6.7M | 55,931 | 2.5% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.6M | 59,304 | 2.4% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6.6M | 178,311 | 2.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.4M | 743,249 | 2.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.3M | 135,829 | 2.3% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $4.2M | 331,715 | 1.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.1M | 389,217 | 1.5% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.9M | 208,102 | 1.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.8M | 19,550 | 1.4% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $3.5M | 56,135 | 1.3% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.2M | 15,414 | 1.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.0M | 16,219 | 0.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.3M | 201,243 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1M | 93,196 | 0.4% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $413.8K | 2,726 | 0.2% |