Q1 2026 Holdings
Filed 2026-05-15 | 47 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeia Inc(ADEA) | COM | 00676P107 | $66.2M | 2,754,500 | 5.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $63.5M | 253,500 | 5.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $55.9M | 243,396 | 4.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $53.0M | 743,500 | 4.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $52.2M | 255,300 | 4.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $44.0M | 351,500 | 3.5% |
| Materion Corp(MTRN) | COM | 576690101 | $42.4M | 293,121 | 3.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $42.0M | 258,500 | 3.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $41.2M | 121,500 | 3.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $37.8M | 320,000 | 3.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.6M | 63,925 | 3.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $36.2M | 672,200 | 2.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $34.6M | 2,938,000 | 2.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $34.4M | 806,000 | 2.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $34.3M | 1,233,500 | 2.7% |
| Ball Corp(BALL) | COM | 058498106 | $33.1M | 560,000 | 2.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $32.6M | 646,728 | 2.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $32.3M | 196,000 | 2.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $30.7M | 975,500 | 2.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $29.4M | 342,500 | 2.3% |
| CTS Corp(CTS) | COM | 126501105 | $28.4M | 594,400 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $28.0M | 572,500 | 2.2% |
| Pool Corp(POOL) | COM | 73278L105 | $27.3M | 135,000 | 2.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $26.6M | 437,500 | 2.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $23.7M | 2,945,500 | 1.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $23.6M | 413,584 | 1.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.3M | 281,500 | 1.8% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $21.9M | 469,179 | 1.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $20.4M | 1,212,500 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.5M | 114,800 | 1.5% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $17.4M | 401,571 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.3M | 30,000 | 1.4% |
| Knowles Corp(KN) | COM | 49926D109 | $17.1M | 664,500 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.6M | 109,500 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 91,000 | 1.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $13.3M | 3,396,000 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.5M | 123,500 | 0.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $10.4M | 905,000 | 0.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10.4M | 610,000 | 0.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.8M | 121,000 | 0.8% |
| Dnow Inc(DNOW) | COM | 67011P100 | $8.7M | 730,943 | 0.7% |
| Orion S.A.(OEC) | COM | L72967109 | $8.5M | 1,304,000 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.5M | 13,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.1M | 32,500 | 0.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $4.7M | 60,000 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.6M | 150,000 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.0M | 140,000 | 0.2% |