Q2 2026 Holdings
Filed 2026-08-04 | 13 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | Common Stock | 387328107 | $20.9M | 132,484 | 14.8% |
| Casella Waste SYS Inc CL A(CWST) | Common Stock | 147448104 | $18.4M | 189,527 | 12.9% |
| TE Connectivity PLC ORD SHS(TEL) | Common Stock | G87052109 | $13.4M | 66,564 | 9.5% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $12.9M | 81,444 | 9.1% |
| Centuri Holdings Inc COM SHS(CTRI) | Common Stock | 155923105 | $12.1M | 401,715 | 8.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $11.9M | 39,917 | 8.4% |
| Solaris Energy Infras Inc COM CL A(SEI) | Common Stock | 83418M103 | $11.8M | 146,907 | 8.3% |
| Amphenol Corp CL A(APH) | Common Stock | 032095101 | $11.5M | 64,975 | 8.1% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Common Stock | 36168Q104 | $9.8M | 266,189 | 6.9% |
| Secure Waste Infrastructu Corp(SES) | Common Stock | 813921103 | $7.8M | 501,743 | 5.5% |
| Eagle Matls Inc(EXP) | Common Stock | 26969P108 | $5.1M | 22,463 | 3.6% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | Common Stock | 03938L203 | $3.9M | 63,949 | 2.7% |
| ATS Corporation(ATS) | Common Stock | 00217Y104 | $2.4M | 83,020 | 1.7% |