Q1 2026 Holdings
Filed 2026-05-14 | 60 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $23.6M | 83,744 | 7.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $20.6M | 585,627 | 6.9% |
| Enpro Inc(NPO) | COM | 29355X107 | $19.7M | 78,431 | 6.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $19.5M | 113,964 | 6.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $19.4M | 179,350 | 6.5% |
| Griffon Corp(GFF) | COM | 398433102 | $18.2M | 250,008 | 6.1% |
| Timken Co(TKR) | COM | 887389104 | $16.0M | 159,236 | 5.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $15.2M | 289,039 | 5.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.9M | 87,658 | 5.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.6M | 77,232 | 4.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12.7M | 164,052 | 4.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $11.7M | 175,366 | 3.9% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $10.5M | 815,443 | 3.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $10.5M | 760,673 | 3.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $8.1M | 40,603 | 2.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.4M | 890,972 | 2.5% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.7M | 124,069 | 2.2% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6.0M | 172,395 | 2.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $6.0M | 236,275 | 2.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.2M | 384,623 | 1.7% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.1M | 39,068 | 1.7% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $4.3M | 55,825 | 1.5% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.2M | 234,475 | 1.4% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.2M | 105,371 | 1.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.9M | 9,678 | 1.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.5M | 304,145 | 1.2% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $3.0M | 307,905 | 1.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.8M | 42,256 | 0.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $796.5K | 17,996 | 0.3% |
| M-Tron Inds Inc | RIGHT 04/15/2026 | 55380K133 | $42.3K | 42,256 | 0.0% |