Q1 2026 Holdings
Filed 2026-05-07 | 103 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.3M | 20,975 | 2.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $9.7M | 896,470 | 2.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.7M | 42,639 | 2.5% |