Q2 2026 Holdings
Filed 2026-08-14 | 48 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $78.2M | 207,593 | 5.4% |
| Materion Corp(MTRN) | COM | 576690101 | $65.4M | 220,068 | 4.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $62.7M | 141,066 | 4.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $54.8M | 734,307 | 3.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $53.4M | 1,622,353 | 3.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $51.2M | 112,547 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $50.2M | 87,035 | 3.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $50.1M | 323,137 | 3.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.9M | 287,122 | 3.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $47.7M | 294,122 | 3.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $47.3M | 243,107 | 3.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $45.2M | 1,326,075 | 3.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $43.6M | 3,078,797 | 3.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $41.2M | 674,000 | 2.8% |
| Ball Corp(BALL) | COM | 058498106 | $40.8M | 653,286 | 2.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $39.3M | 756,832 | 2.7% |
| Pool Corp(POOL) | COM | 73278L105 | $37.4M | 174,074 | 2.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $37.0M | 542,727 | 2.5% |
| CTS Corp(CTS) | COM | 126501105 | $35.5M | 545,231 | 2.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $32.9M | 205,087 | 2.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $32.7M | 320,656 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $30.1M | 310,131 | 2.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $28.2M | 311,132 | 1.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $28.2M | 983,956 | 1.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $26.6M | 177,659 | 1.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $25.9M | 1,127,547 | 1.8% |
| Knowles Corp(KN) | COM | 49926D109 | $25.5M | 613,805 | 1.7% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $23.1M | 205,874 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $23.0M | 136,057 | 1.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $21.1M | 302,711 | 1.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.3M | 1,454,626 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.0M | 111,547 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.0M | 60,000 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $16.6M | 174,000 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.5M | 144,059 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4M | 48,000 | 1.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $16.2M | 218,090 | 1.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $16.0M | 3,165,547 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $15.7M | 420,500 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.3M | 157,567 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.2M | 15,000 | 0.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.2M | 815,023 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.2M | 155,566 | 0.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $8.9M | 102,119 | 0.6% |
| Orion S.A.(OEC) | COM | L72967109 | $7.9M | 1,190,579 | 0.5% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $7.5M | 329,178 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.6M | 150,000 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5M | 41,500 | 0.4% |