Q1 2026 Holdings
Filed 2026-04-29 | 18 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $21.4M | 89,998 | 17.1% |
| Graham Corp(GHM) | COM | 384556106 | $15.9M | 201,839 | 12.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.5M | 201,594 | 8.3% |
| Westlake Corp(WLK) | COM | 960413102 | $8.4M | 72,283 | 6.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.9M | 108,632 | 6.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.4M | 57,265 | 5.9% |
| XPO Inc(XPO) | COM | 983793100 | $6.8M | 34,960 | 5.4% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $6.6M | 213,728 | 5.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $6.0M | 23,741 | 4.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7M | 16,792 | 4.6% |
| Distribution Solutions G(DSGR) | COM | 520776105 | $5.7M | 217,133 | 4.5% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $5.6M | 89,370 | 4.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 19,702 | 2.9% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $3.6M | 838,846 | 2.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 414,898 | 2.6% |
| Smurfit Westrock PLC F(SW) | SHS | G8267P108 | $2.5M | 62,026 | 2.0% |
| QXO Inc(QXO) | COM | 82846H405 | $2.4M | 125,311 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,415 | 1.8% |