Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $510.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $43.0M | 1,227,027 | 8.4% |
| Greif Inc(GEF) | CL A | 397624107 | $30.9M | 415,191 | 6.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $30.8M | 258,570 | 6.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $27.7M | 450,892 | 5.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $25.5M | 210,294 | 5.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $25.1M | 234,374 | 4.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $24.6M | 298,155 | 4.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $24.3M | 509,927 | 4.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $24.1M | 139,976 | 4.7% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $23.9M | 1,903,833 | 4.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $22.2M | 225,436 | 4.4% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $21.7M | 173,578 | 4.3% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $19.2M | 226,051 | 3.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $17.9M | 230,042 | 3.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $16.3M | 318,986 | 3.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $14.9M | 1,084,247 | 2.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.6M | 555,563 | 2.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $13.1M | 808,444 | 2.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.3M | 51,848 | 2.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.2M | 253,259 | 2.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.6M | 44,188 | 2.3% |
| HNI Corp(HNI) | COM | 404251100 | $10.2M | 253,460 | 2.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $10.0M | 107,379 | 2.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.9M | 3,279,375 | 1.9% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $7.4M | 134,108 | 1.5% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $7.4M | 159,914 | 1.4% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $5.5M | 130,497 | 1.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.0M | 193,061 | 0.8% |