Q2 2026 Holdings
Filed 2026-07-27 | 19 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $28.7M | 72,830 | 18.1% |
| Graham Corp(GHM) | COM | 384556106 | $22.4M | 181,035 | 14.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $12.5M | 102,403 | 7.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.5M | 206,226 | 6.6% |
| QXO Inc(QXO) | COM | 82846H405 | $8.8M | 42,434 | 5.5% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $7.3M | 257,409 | 4.6% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $6.9M | 91,643 | 4.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $6.8M | 18,165 | 4.3% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $6.8M | 838,846 | 4.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.8M | 23,136 | 4.3% |
| XPO Inc(XPO) | COM | 983793100 | $6.6M | 32,318 | 4.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2M | 57,265 | 3.9% |
| Distribution Solutions G(DSGR) | COM | 520776105 | $5.9M | 217,133 | 3.7% |
| Westlake Corp(WLK) | COM | 960413102 | $5.2M | 71,465 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 22,951 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 414,898 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 183,634 | 2.0% |
| Smurfit Westrock PLC F(SW) | SHS | G8267P108 | $2.9M | 62,026 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 5,001 | 1.4% |