Q4 2025 Holdings
Filed 2026-02-13 | 19 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $20.2M | 109,318 | 17.2% |
| Graham Corp(GHM) | COM | 384556106 | $14.1M | 219,194 | 12.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.6M | 201,594 | 9.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.0M | 122,836 | 7.6% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $7.4M | 180,305 | 6.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $5.8M | 27,315 | 5.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.7M | 41,593 | 4.8% |
| Westlake Corp(WLK) | COM | 960413102 | $5.3M | 72,283 | 4.5% |
| Distribution Solutions G(DSGR) | COM | 520776105 | $5.0M | 180,872 | 4.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6M | 59,853 | 3.9% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $4.6M | 70,631 | 3.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3M | 7,121 | 3.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 341,605 | 3.3% |
| Spirax Group PLC Ordf(SPX) | UFO | G83561129 | $3.6M | 39,222 | 3.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 23,402 | 2.6% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $3.0M | 738,847 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7M | 5,904 | 2.3% |
| Smurfit Westrock PLC F(SW) | SHS | G8267P108 | $2.4M | 63,137 | 2.1% |
| QXO Inc(QXO) | COM | 82846H405 | $2.4M | 125,311 | 2.1% |