Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $7.3M | 63,396 | 6.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.7M | 13,202 | 6.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 24,850 | 5.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.7M | 49,088 | 5.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.6M | 35,107 | 5.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.2M | 209,000 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 21,200 | 4.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.7M | 12,600 | 4.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.7M | 102,600 | 4.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.7M | 64,226 | 4.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.5M | 83,642 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 16,700 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 14,600 | 4.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.3M | 36,871 | 3.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.2M | 31,511 | 3.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.1M | 230,801 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 45,089 | 3.5% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7M | 12,150 | 3.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $3.6M | 143,133 | 3.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4M | 21,201 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 13,100 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 7,138 | 2.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.5M | 7,000 | 2.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.4M | 22,300 | 2.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 46,194 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 3,079 | 1.5% |
| ATS Corp(ATS) | COM | 00217Y104 | $680.2K | 24,700 | 0.6% |