Q1 2026 Holdings
Filed 2026-05-07 | 15 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | Common Stock | 387328107 | $15.9M | 132,484 | 12.6% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Common Stock | 36168Q104 | $13.3M | 319,272 | 10.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $13.2M | 46,115 | 10.5% |
| Casella Waste SYS Inc CL A(CWST) | Common Stock | 147448104 | $13.1M | 165,385 | 10.4% |
| TE Connectivity PLC ORD SHS(TEL) | Common Stock | G87052109 | $11.1M | 52,924 | 8.8% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $10.4M | 69,077 | 8.2% |
| Centuri Holdings Inc COM SHS(CTRI) | Common Stock | 155923105 | $8.3M | 285,721 | 6.6% |
| Secure Waste Infrastructu Corp(SES) | Common Stock | 813921103 | $7.9M | 501,743 | 6.2% |
| Eagle Matls Inc(EXP) | Common Stock | 26969P108 | $7.1M | 37,323 | 5.6% |
| Belden Inc(BDC) | Common Stock | 077454106 | $7.1M | 61,576 | 5.6% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $6.9M | 69,828 | 5.5% |
| Solaris Energy Infras Inc COM CL A(SEI) | Common Stock | 83418M103 | $6.8M | 120,209 | 5.4% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | Common Stock | 03938L203 | $3.6M | 69,489 | 2.9% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $1.4M | 10,040 | 1.1% |
| Siemens Energy AG Spon ADS 1 ORD | ADR | 82621A203 | $358.5K | 2,125 | 0.3% |