Q2 2026 Holdings
Filed 2026-08-13 | 21 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WMS(WMS) | COM | 00790R104 | $61.2M | 390,000 | 7.1% |
| Hlio(HLIO) | COM | 42328H109 | $60.8M | 681,000 | 7.1% |
| Lfus(LFUS) | COM | 537008104 | $56.9M | 125,000 | 6.6% |
| JHX(JHX) | COM | G4253H101 | $55.0M | 2,100,000 | 6.4% |
| GTX(GTX) | COM | 366505105 | $54.3M | 1,500,000 | 6.3% |
| CNM(CNM) | COM | 21874C102 | $52.6M | 1,090,000 | 6.1% |
| EXP(EXP) | COM | 26969P108 | $49.5M | 220,000 | 5.8% |
| ATS(ATS) | COM | 00217Y104 | $43.2M | 1,500,000 | 5.0% |
| Aste(ASTE) | COM | 046224101 | $42.2M | 690,276 | 4.9% |
| Mtrn(MTRN) | COM | 576690101 | $40.1M | 135,000 | 4.7% |
| BWA(BWA) | COM | 099724106 | $39.8M | 600,000 | 4.7% |
| Dnow(DNOW) | COM | 67011P100 | $38.9M | 3,000,000 | 4.5% |
| MBC(MBC) | COM | 57638P104 | $38.1M | 3,700,000 | 4.4% |
| Site(SITE) | COM | 82982L103 | $37.8M | 330,000 | 4.4% |
| Swim(SWIM) | COM | 51819L107 | $36.6M | 5,660,000 | 4.3% |
| Clfd(CLFD) | COM | 18482P103 | $32.2M | 810,200 | 3.8% |
| ST(ST) | COM | G8060N102 | $28.6M | 600,000 | 3.3% |
| Aero-Swx | COM | H55555108 | $28.5M | 1,082,500 | 3.3% |
| Shls(SHLS) | COM | 82489W107 | $22.3M | 2,255,000 | 2.6% |
| Eqpt(EQPT) | COM | 29445S100 | $20.9M | 1,064,830 | 2.4% |
| MEI(MEI) | COM | 591520200 | $16.6M | 877,500 | 1.9% |