Q4 2025 Holdings
Filed 2026-02-10 | 16 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | Common Stock | 387328107 | $16.3M | 141,003 | 12.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $15.3M | 65,101 | 11.4% |
| Casella Waste SYS Inc CL A(CWST) | Common Stock | 147448104 | $14.2M | 145,140 | 10.6% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $13.4M | 93,245 | 10.0% |
| Centuri Holdings Inc COM SHS(CTRI) | Common Stock | 155923105 | $8.7M | 344,621 | 6.5% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | Common Stock | 03938L203 | $8.5M | 187,455 | 6.4% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Common Stock | 36168Q104 | $8.3M | 193,551 | 6.2% |
| TE Connectivity PLC ORD SHS(TEL) | Common Stock | G87052109 | $8.3M | 36,447 | 6.2% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $8.3M | 46,411 | 6.2% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $8.2M | 97,023 | 6.1% |
| Eagle Matls Inc(EXP) | Common Stock | 26969P108 | $7.5M | 36,279 | 5.6% |
| HUB Group Inc CL A(HUBG) | Common Stock | 443320106 | $5.7M | 133,823 | 4.2% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $5.6M | 41,978 | 4.2% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2.8M | 10,588 | 2.1% |
| Owens Corning New(OC) | Common Stock | 690742101 | $2.6M | 23,200 | 1.9% |
| Siemens Energy AG Unsponsored ADR(SMNEY) | Common Stock | 82621A104 | $576.9K | 4,116 | 0.4% |