Q1 2026 Holdings
Filed 2026-05-14 | 30 holdings | $477.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $48.7M | 966,319 | 10.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $40.3M | 1,116,265 | 8.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $26.7M | 289,622 | 5.6% |
| Greif Inc(GEF) | CL A | 397624107 | $25.2M | 376,048 | 5.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $24.8M | 356,746 | 5.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $22.7M | 338,220 | 4.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $20.9M | 594,249 | 4.4% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $19.0M | 138,696 | 4.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $18.0M | 263,422 | 3.8% |
| Dnow Inc(DNOW) | COM | 67011P100 | $16.7M | 1,402,563 | 3.5% |
| HNI Corp(HNI) | COM | 404251100 | $16.1M | 482,343 | 3.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $15.8M | 208,035 | 3.3% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $15.6M | 1,602,638 | 3.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.7M | 253,362 | 3.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.7M | 466,795 | 2.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13.4M | 398,658 | 2.8% |
| Globant S A(GLOB) | COM | L44385109 | $13.2M | 285,728 | 2.8% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.2M | 1,241,238 | 2.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $12.9M | 226,439 | 2.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12.3M | 133,762 | 2.6% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $11.5M | 1,712,806 | 2.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.7M | 731,318 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.0M | 546,257 | 2.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.1M | 168,777 | 1.9% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.8M | 100,011 | 1.8% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.4M | 231,306 | 1.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $6.3M | 44,808 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.0M | 27,632 | 0.6% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.0M | 37,396 | 0.6% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.7M | 170,069 | 0.6% |