Q4 2025 Holdings
Filed 2026-02-17 | 44 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $53.4M | 249,173 | 4.7% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $48.6M | 3,703,215 | 4.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $46.2M | 289,197 | 4.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $45.1M | 2,616,383 | 4.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $45.1M | 1,202,502 | 4.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $43.5M | 251,472 | 3.9% |
| Materion Corp(MTRN) | COM | 576690101 | $39.7M | 319,500 | 3.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.3M | 224,159 | 3.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $39.1M | 364,585 | 3.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $38.1M | 1,046,499 | 3.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $37.2M | 629,430 | 3.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $36.2M | 304,000 | 3.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $33.1M | 2,609,000 | 2.9% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $32.8M | 171,547 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.8M | 51,135 | 2.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $29.7M | 117,500 | 2.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $29.3M | 742,046 | 2.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $28.7M | 772,070 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $28.3M | 533,732 | 2.5% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $26.9M | 621,700 | 2.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $26.1M | 886,169 | 2.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $25.7M | 1,939,399 | 2.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $24.3M | 307,758 | 2.2% |
| Ball Corp(BALL) | COM | 058498106 | $24.0M | 452,500 | 2.1% |
| CTS Corp(CTS) | COM | 126501105 | $23.3M | 544,044 | 2.1% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $22.8M | 123,101 | 2.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.6M | 3,337,782 | 1.9% |
| Cyberark Software LTD | SHS | M2682V108 | $19.7M | 44,235 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.2M | 196,142 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.8M | 116,000 | 1.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $17.6M | 1,103,409 | 1.6% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $15.4M | 3,095,477 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.8M | 60,000 | 1.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $14.7M | 381,573 | 1.3% |
| Knowles Corp(KN) | COM | 49926D109 | $14.0M | 652,500 | 1.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $13.3M | 406,085 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12.8M | 220,000 | 1.1% |
| Orion S.A.(OEC) | COM | L72967109 | $12.7M | 2,409,415 | 1.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $10.0M | 852,678 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,200 | 0.8% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $8.9M | 482,500 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.1M | 250,000 | 0.5% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $2.2M | 50,000 | 0.2% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $583.2K | 20,000 | 0.1% |