Q2 2025 Holdings
Filed 2025-08-13 | 21 holdings | $761.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atro(ATRO) | COM | 046433108 | $69.0M | 2,060,000 | 9.1% |
| ATS(ATS) | COM | 00217Y104 | $58.9M | 1,846,196 | 7.7% |
| DY(DY) | COM | 267475101 | $54.9M | 224,700 | 7.2% |
| GVA(GVA) | COM | 387328107 | $51.0M | 545,000 | 6.7% |
| ENS(ENS) | COM | 29275Y102 | $50.1M | 584,324 | 6.6% |
| Myrg(MYRG) | COM | 55405W104 | $48.1M | 265,200 | 6.3% |
| Ctri(CTRI) | COM | 155923105 | $45.6M | 2,032,000 | 6.0% |
| Jbtm(JBTM) | COM | 477839104 | $42.2M | 350,546 | 5.5% |
| Mtrn(MTRN) | COM | 576690101 | $41.7M | 524,800 | 5.5% |
| AIN(AIN) | COM | 012348108 | $41.0M | 585,000 | 5.4% |
| RRX(RRX) | COM | 758750103 | $39.9M | 275,000 | 5.2% |
| WMS(WMS) | COM | 00790R104 | $39.6M | 345,000 | 5.2% |
| MRC(37M) | COM | 55345K103 | $31.1M | 2,267,000 | 4.1% |
| Site(SITE) | COM | 82982L103 | $30.2M | 250,000 | 4.0% |
| MIR(MIR) | COM | 60471A101 | $28.8M | 1,337,000 | 3.8% |
| Clfd(CLFD) | COM | 18482P103 | $27.1M | 625,200 | 3.6% |
| MTZ(MTZ) | COM | 576323109 | $21.3M | 125,000 | 2.8% |
| Mtrx(MTRX) | COM | 576853105 | $14.7M | 1,087,100 | 1.9% |
| Npki(NPKI) | COM | 651718504 | $10.4M | 1,226,808 | 1.4% |
| Ctos(CTOS) | COM | 23204X103 | $9.3M | 1,875,000 | 1.2% |
| Dxpe(DXPE) | COM | 233377407 | $6.6M | 75,600 | 0.9% |