Q2 2026 Holdings
Filed 2026-08-07 | 80 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $56.1M | 213,085 | 4.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $44.8M | 454,106 | 3.7% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $44.2M | 953,753 | 3.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $44.1M | 869,053 | 3.6% |
| VSE Corp(VSEC) | COM | 918284100 | $41.8M | 183,142 | 3.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $40.9M | 343,793 | 3.4% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $39.5M | 150,000 | 3.3% |
| Esab Corporation(ESAB)Put | COM | 29605J106 | $34.5M | 350,000 | 2.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $31.5M | 743,673 | 2.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $29.8M | 3,319,145 | 2.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $28.5M | 176,004 | 2.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $26.6M | 165,862 | 2.2% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $26.2M | 2,453,639 | 2.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $25.9M | 328,955 | 2.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $25.4M | 571,252 | 2.1% |
| Interface Inc(TILE) | COM | 458665304 | $25.4M | 708,937 | 2.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $23.9M | 70,718 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.5M | 75,270 | 1.9% |
| Covista Inc(ATGE) | COM | 00737L103 | $22.2M | 178,396 | 1.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.0M | 66,027 | 1.8% |
| API Group Corp(APG)Put | COM STK | 00187Y100 | $21.2M | 500,000 | 1.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $20.9M | 170,381 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $20.0M | 32,464 | 1.7% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $19.6M | 980,317 | 1.6% |
| Crane NXT Co(CXT) | COM | 224441105 | $18.5M | 362,518 | 1.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $17.6M | 389,410 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $17.2M | 2,394,572 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.0M | 175,543 | 1.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $16.9M | 243,504 | 1.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.9M | 60,952 | 1.3% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $15.5M | 600,000 | 1.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $15.5M | 51,394 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $14.9M | 197,535 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.6M | 38,643 | 1.2% |
| Brady Corp(BRC) | CL A | 104674106 | $14.4M | 157,328 | 1.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.9M | 51,539 | 1.2% |
| Exlservice Hldgs Inc(EXLS)Put | COM | 302081104 | $12.9M | 500,000 | 1.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $12.3M | 109,782 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.9M | 73,434 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.7M | 30,296 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $11.5M | 58,279 | 0.9% |
| Ralliant Corp(RAL) | COM | 750940108 | $10.7M | 145,000 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $10.4M | 140,957 | 0.9% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $9.6M | 97,415 | 0.8% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.5M | 71,026 | 0.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.3M | 76,555 | 0.8% |
| HNI Corp(HNI) | COM | 404251100 | $9.0M | 222,882 | 0.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9.0M | 26,875 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $8.9M | 21,293 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.5M | 13,903 | 0.7% |