Q2 2025 Holdings
Filed 2025-08-14 | 42 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $56.7M | 600,275 | 5.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.7M | 287,500 | 5.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $48.3M | 335,500 | 4.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $46.8M | 2,808,000 | 4.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $45.8M | 238,892 | 4.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $45.5M | 3,733,000 | 4.5% |
| Adeia Inc(ADEA) | COM | 00676P107 | $45.1M | 3,189,944 | 4.4% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $42.7M | 972,016 | 4.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $41.5M | 2,107,348 | 4.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $34.8M | 214,055 | 3.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $33.2M | 709,386 | 3.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $30.1M | 456,843 | 3.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $29.3M | 1,220,000 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $27.9M | 524,177 | 2.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $26.8M | 269,599 | 2.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26.7M | 120,820 | 2.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $26.6M | 1,936,560 | 2.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.3M | 47,930 | 2.6% |
| Orion S.A.(OEC) | COM | L72967109 | $25.4M | 2,424,995 | 2.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.6M | 572,047 | 2.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $24.3M | 334,012 | 2.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.8M | 4,203,952 | 2.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19.7M | 388,759 | 1.9% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $18.0M | 639,731 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.9M | 32,500 | 1.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $16.9M | 951,698 | 1.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.8M | 593,428 | 1.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16.5M | 1,221,762 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $16.0M | 39,269 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.2M | 66,937 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.0M | 130,325 | 1.5% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.1M | 337,845 | 1.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $12.8M | 2,569,145 | 1.3% |
| CTS Corp(CTS) | COM | 126501105 | $12.0M | 282,536 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 17,480 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 40,000 | 0.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.6M | 306,685 | 0.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.9M | 1,962,772 | 0.8% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $3.6M | 277,107 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 61,000 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.5M | 250,000 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $950.2K | 2,141,099 | 0.1% |