Q2 2026 Holdings
Filed 2026-08-13 | 56 holdings | $382.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $32.5M | 145,658 | 8.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $31.3M | 243,958 | 8.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28.4M | 42,631 | 7.4% |
| Idex Corp(IEX) | COM | 45167R104 | $27.5M | 121,261 | 7.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $25.2M | 66,890 | 6.6% |
| Timken Co(TKR) | COM | 887389104 | $24.8M | 170,586 | 6.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $23.2M | 486,274 | 6.1% |
| MDA Space LTD(MDA) | COM | 55293N109 | $17.6M | 427,482 | 4.6% |
| Griffon Corp(GFF) | COM | 398433102 | $16.4M | 168,334 | 4.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.5M | 535,085 | 4.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $14.9M | 42,575 | 3.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $13.7M | 168,856 | 3.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12.1M | 145,400 | 3.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $11.8M | 805,846 | 3.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.1M | 94,830 | 2.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.2M | 60,567 | 2.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $9.4M | 1,108,435 | 2.4% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $8.8M | 235,580 | 2.3% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.4M | 441,582 | 2.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.3M | 360,635 | 1.9% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $6.6M | 66,701 | 1.7% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $5.0M | 179,120 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $4.9M | 41,176 | 1.3% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $4.6M | 30,619 | 1.2% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.4M | 66,066 | 1.1% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $3.9M | 310,771 | 1.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7M | 42,561 | 0.4% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.3M | 12,497 | 0.3% |