Q3 2026 Holdings
Filed 2026-10-29 | 19 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $21.2M | 73,683 | 14.9% |
| Graham Corp(GHM) | COM | 384556106 | $15.6M | 181,035 | 11.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $9.7M | 131,581 | 6.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.6M | 215,242 | 6.7% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $8.7M | 348,711 | 6.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.4M | 100,803 | 5.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8M | 24,588 | 5.5% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $6.7M | 838,846 | 4.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6M | 57,265 | 4.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.2M | 414,898 | 4.4% |
| XPO Inc(XPO) | COM | 983793100 | $5.7M | 32,318 | 4.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $5.6M | 18,165 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 22,951 | 3.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.5M | 35,268 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 90,714 | 3.6% |
| Westlake Corp(WLK) | COM | 960413102 | $4.7M | 76,185 | 3.3% |
| QXO Inc(QXO) | COM | 82846H405 | $4.0M | 339,190 | 2.8% |
| Smurfit Westrock PLC F(SW) | SHS | G8267P108 | $2.7M | 62,026 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 5,001 | 1.9% |