Q2 2026 Holdings
Filed 2026-08-13 | 20 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $109.7M | 113,669 | 15.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $69.6M | 564,209 | 9.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $54.1M | 289,248 | 7.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $43.4M | 230,439 | 6.2% |
| Woodward Inc(WWD) | COM | 980745103 | $43.0M | 101,026 | 6.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $39.7M | 167,309 | 5.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.5M | 54,000 | 4.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.3M | 69,725 | 4.7% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $30.4M | 1,242,274 | 4.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $30.0M | 558,209 | 4.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $26.9M | 453,890 | 3.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $26.3M | 919,926 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.6M | 115,096 | 3.5% |
| Waters Corp(WAT) | COM | 941848103 | $24.6M | 65,467 | 3.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.8M | 350,000 | 3.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $21.0M | 28,191 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.5M | 44,604 | 2.9% |
| Trex Inc(TREX) | COM | 89531P105 | $20.2M | 403,273 | 2.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.6M | 171,191 | 2.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.7M | 101,121 | 1.7% |