Q4 2025 Holdings
Filed 2026-01-13 | 29 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $23.8M | 92,698 | 49.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.3M | 339,900 | 33.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.6M | 21,000 | 15.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $61.0K | 99,670 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $56.4K | 939,170 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $53.3K | 429,675 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $49.7K | 232,900 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $47.6K | 297,714 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.6K | 312,845 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $32.6K | 768,308 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $30.4K | 907,325 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $25.9K | 338,180 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.1K | 152,375 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $20.1K | 195,484 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.7K | 215,412 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.9K | 196,412 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $13.3K | 33,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.0K | 123,500 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $8.6K | 128,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.4K | 190,198 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.1K | 88,475 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $6.8K | 80,750 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.3K | 145,500 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $4.0K | 42,500 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $3.9K | 58,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 40,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5K | 131,203 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $3.2K | 63,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7 | 100 | 0.0% |