Q4 2025 Holdings
Filed 2026-02-13 | 24 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $38.8M | 1,043,526 | 9.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $29.0M | 378,769 | 6.8% |
| Kennametal Inc(KMT) | COM | 489170100 | $27.5M | 968,294 | 6.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $26.6M | 512,260 | 6.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $26.3M | 345,727 | 6.1% |
| Greif Inc(GEF) | CL A | 397624107 | $25.6M | 377,799 | 6.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $22.7M | 212,246 | 5.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $21.6M | 561,495 | 5.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $21.3M | 2,192,017 | 5.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $19.6M | 1,481,529 | 4.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $18.8M | 299,950 | 4.4% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $18.1M | 1,432,510 | 4.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $17.2M | 196,285 | 4.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $16.7M | 227,200 | 3.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.8M | 455,636 | 3.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $13.1M | 213,548 | 3.1% |
| HNI Corp(HNI) | COM | 404251100 | $12.7M | 302,438 | 3.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.1M | 306,655 | 2.8% |
| Idex Corp(IEX) | COM | 45167R104 | $11.3M | 63,251 | 2.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.3M | 712,972 | 2.4% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $9.5M | 329,736 | 2.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.9M | 255,125 | 1.6% |
| Greif Inc(GEF/B) | CL B | 397624206 | $4.8M | 63,768 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.8M | 112,740 | 0.9% |