Q1 2026 Holdings
Filed 2026-05-15 | 34 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2M | 40,000 | 5.8% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $8.5M | 150,000 | 5.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.5M | 40,000 | 5.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.8M | 40,000 | 5.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.4M | 300,000 | 4.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.2M | 30,000 | 3.9% |
| Cohu Inc(COHU) | COM | 192576106 | $5.7M | 185,000 | 3.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.6M | 65,000 | 3.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5M | 4,000 | 3.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.4M | 50,000 | 3.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.2M | 65,000 | 3.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.8M | 15,000 | 3.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.7M | 75,000 | 3.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.7M | 100,000 | 3.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.6M | 350,000 | 2.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4M | 4,000 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 10,000 | 2.7% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $4.2M | 15,000 | 2.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.1M | 50,000 | 2.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.9M | 60,000 | 2.5% |
| XPO Inc(XPO) | COM | 983793100 | $3.9M | 20,000 | 2.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.9M | 65,000 | 2.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7M | 65,000 | 2.4% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.7M | 135,000 | 2.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.5M | 6,500 | 2.2% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $3.4M | 350,000 | 2.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.4M | 60,000 | 2.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3M | 10,000 | 2.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.3M | 500,000 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 30,000 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 5,500 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 20,000 | 1.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7M | 75,000 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $281.3K | 1,422 | 0.2% |