Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mtrn(MTRN) | COM | 576690101 | $68.7M | 474,800 | 8.6% |
| WMS(WMS) | COM | 00790R104 | $53.5M | 390,000 | 6.7% |
| ATS(ATS) | COM | 00217Y104 | $52.1M | 1,846,196 | 6.5% |
| ROG(ROG) | COM | 775133101 | $51.0M | 475,000 | 6.4% |
| Hlio(HLIO) | COM | 42328H109 | $50.5M | 780,378 | 6.3% |
| Lfus(LFUS) | COM | 537008104 | $45.8M | 135,000 | 5.7% |
| CNM(CNM) | COM | 21874C102 | $44.5M | 900,000 | 5.5% |
| Novt(NOVT) | COM | 67000B104 | $44.3M | 375,000 | 5.5% |
| Site(SITE) | COM | 82982L103 | $43.9M | 330,000 | 5.5% |
| Aste(ASTE) | COM | 046224101 | $42.3M | 786,500 | 5.3% |
| JHX(JHX) | COM | G4253H101 | $39.8M | 2,100,000 | 5.0% |
| Dxpe(DXPE) | COM | 233377407 | $36.3M | 260,000 | 4.5% |
| Cdnl(CDNL) | COM | 14154A102 | $34.7M | 874,000 | 4.3% |
| EXP(EXP) | COM | 26969P108 | $31.3M | 165,000 | 3.9% |
| MBC(MBC) | COM | 57638P104 | $30.7M | 3,700,000 | 3.8% |
| GVA(GVA) | COM | 387328107 | $30.0M | 250,000 | 3.7% |
| CTS(CTS) | COM | 126501105 | $27.9M | 584,000 | 3.5% |
| Swim(SWIM) | COM | 51819L107 | $27.7M | 5,160,000 | 3.5% |
| Aero-Swx | COM | H55555108 | $26.8M | 830,000 | 3.3% |
| Clfd(CLFD) | COM | 18482P103 | $19.5M | 735,200 | 2.4% |