Q3 2025 Holdings
Filed 2025-11-04 | 105 holdings | $408.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.6M | 82,554 | 1.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.3M | 58,035 | 2.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.6M | 46,382 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.0M | 32,471 | 2.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.1M | 121,840 | 2.7% |