Q3 2025 Holdings
Filed 2025-10-28 | 32 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.5M | 389,330 | 5.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $10.2M | 1,036,493 | 4.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.0M | 149,286 | 4.7% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $9.9M | 102,996 | 4.7% |
| Acuren Corp(TIC) | COM | 00510N102 | $9.9M | 742,188 | 4.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.1M | 877,436 | 3.8% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.9M | 336,288 | 3.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.8M | 94,903 | 3.7% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.7M | 189,722 | 3.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.7M | 291,534 | 3.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.5M | 487,027 | 3.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.1M | 37,209 | 3.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.1M | 235,149 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8M | 35,163 | 3.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.7M | 115,504 | 3.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.6M | 155,955 | 3.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $6.6M | 38,341 | 3.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.6M | 60,165 | 3.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.5M | 292,151 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 33,773 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 33,269 | 2.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.1M | 47,810 | 2.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.9M | 103,433 | 2.8% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.7M | 131,909 | 2.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.1M | 69,252 | 2.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.8M | 51,698 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 31,372 | 2.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $4.3M | 111,501 | 2.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.2M | 295,585 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 107,082 | 1.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.5M | 165,789 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $552.0K | 5,555 | 0.3% |