Q4 2025 Holdings
Filed 2026-02-13 | 23 holdings | $796.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mtrn(MTRN) | COM | 576690101 | $59.0M | 474,800 | 7.4% |
| GVA(GVA) | COM | 387328107 | $57.7M | 500,000 | 7.2% |
| WMS(WMS) | COM | 00790R104 | $56.5M | 390,000 | 7.1% |
| ATS(ATS) | COM | 00217Y104 | $50.8M | 1,846,196 | 6.4% |
| CNM(CNM) | COM | 21874C102 | $46.8M | 900,000 | 5.9% |
| ENS(ENS) | COM | 29275Y102 | $44.7M | 304,324 | 5.6% |
| Novt(NOVT) | COM | 67000B104 | $44.6M | 375,000 | 5.6% |
| JHX(JHX) | COM | G4253H101 | $43.6M | 2,100,000 | 5.5% |
| Hlio(HLIO) | COM | 42328H109 | $41.7M | 780,378 | 5.2% |
| Site(SITE) | COM | 82982L103 | $41.1M | 330,000 | 5.2% |
| ROG(ROG) | COM | 775133101 | $40.0M | 436,707 | 5.0% |
| EXP(EXP) | COM | 26969P108 | $34.1M | 165,000 | 4.3% |
| Aste(ASTE) | COM | 046224101 | $34.1M | 786,500 | 4.3% |
| Atro(ATRO) | COM | 046433108 | $32.4M | 597,469 | 4.1% |
| AIN(AIN) | COM | 012348108 | $30.4M | 600,000 | 3.8% |
| Apog(APOG) | COM | 037598109 | $29.6M | 813,000 | 3.7% |
| Dxpe(DXPE) | COM | 233377407 | $26.3M | 240,000 | 3.3% |
| MBC(MBC) | COM | 57638P104 | $25.4M | 2,300,000 | 3.2% |
| Cdnl(CDNL) | COM | 14154A102 | $20.4M | 844,591 | 2.6% |
| Clfd(CLFD) | COM | 18482P103 | $18.2M | 625,200 | 2.3% |
| Erii(ERII) | COM | 29270J100 | $9.1M | 677,251 | 1.1% |
| Aero-Swx | COM | H55555108 | $5.5M | 154,851 | 0.7% |
| Ctos(CTOS) | COM | 23204X103 | $4.6M | 800,136 | 0.6% |