Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $799.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENS(ENS) | COM | 29275Y102 | $66.0M | 584,324 | 8.3% |
| Mtrn(MTRN) | COM | 576690101 | $63.4M | 524,800 | 7.9% |
| GVA(GVA) | COM | 387328107 | $59.8M | 545,000 | 7.5% |
| Atro(ATRO) | COM | 046433108 | $56.1M | 1,230,000 | 7.0% |
| WMS(WMS) | COM | 00790R104 | $54.1M | 390,000 | 6.8% |
| Jbtm(JBTM) | COM | 477839104 | $49.2M | 350,546 | 6.2% |
| CNM(CNM) | COM | 21874C102 | $48.4M | 900,000 | 6.1% |
| ATS(ATS) | COM | 00217Y104 | $48.4M | 1,846,196 | 6.1% |
| AIN(AIN) | COM | 012348108 | $40.5M | 760,000 | 5.1% |
| JHX(JHX) | COM | G4253H101 | $40.3M | 2,100,000 | 5.0% |
| Hlio(HLIO) | COM | 42328H109 | $40.1M | 770,000 | 5.0% |
| Site(SITE) | COM | 82982L103 | $36.1M | 280,000 | 4.5% |
| Aste(ASTE) | COM | 046224101 | $33.8M | 701,500 | 4.2% |
| Apog(APOG) | COM | 037598109 | $30.8M | 708,000 | 3.9% |
| MBC(MBC) | COM | 57638P104 | $30.3M | 2,300,000 | 3.8% |
| Ctri(CTRI) | COM | 155923105 | $29.1M | 1,375,000 | 3.6% |
| Clfd(CLFD) | COM | 18482P103 | $21.5M | 625,200 | 2.7% |
| EXP(EXP) | COM | 26969P108 | $21.0M | 90,000 | 2.6% |
| Npki(NPKI) | COM | 651718504 | $17.8M | 1,576,808 | 2.2% |
| Ctos(CTOS) | COM | 23204X103 | $12.4M | 1,925,000 | 1.5% |