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CIK 0002085569 • 1 13F filing • Aug 13, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AEBI SCHMIDT HLDG AG | COM | $3.0M | 1.0% | 307,905 SH | |
| ASTEC INDS INC | COM | $6.7M | 2.2% | 124,069 SH | |
| ASTRONICS CORP | COM | $11.7M | 3.9% | 175,366 SH | |
| BALCHEM CORP | COM | $14.9M | 5.0% | 87,658 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $10.5M | 3.5% | 760,673 SH | |
| CRANE COMPANY | COMMON STOCK | $19.5M | 6.5% | 113,964 SH | |
| ECOVYST INC | COM | $10.5M | 3.5% | 815,443 SH | |
| ENPRO INC | COM | $19.7M | 6.6% | 78,431 SH | |
| ESCO TECHNOLOGIES INC | COM | $23.6M | 7.9% | 83,744 SH | |
| FEDERAL SIGNAL CORP | COM | $19.4M | 6.5% | 179,350 SH | |
| FREQUENCY ELECTRS INC | COM | $797K | 0.3% | 17,996 SH | |
| GIBRALTAR INDS INC | COM | $4.2M | 1.4% | 105,371 SH | |
| GREENBRIER COS INC | COM | $15.2M | 5.1% | 289,039 SH | |
| GRIFFON CORP | COM | $18.2M | 6.1% | 250,008 SH | |
| HILLMAN SOLUTIONS CORP | COM | $7.4M | 2.5% | 890,972 SH | |
| IDEX CORP | COM | $14.6M | 4.9% | 77,232 SH | |
| M-TRON INDS INC | COM | $2.8M | 0.9% | 42,256 SH | |
| M-TRON INDS INC | RIGHT 04/15/2026 | $42K | 0.0% | 42,256 SH | |
| MATRIX SVC CO | COM | $3.5M | 1.2% | 304,145 SH | |
| MAYVILLE ENGR CO INC | COM | $4.2M | 1.4% | 234,475 SH | |
| MDA SPACE LTD | COM | $6.0M | 2.0% | 236,275 SH | |
| MITEK SYS INC | COM NEW | $5.2M | 1.7% | 384,623 SH | |
| NWPX INFRASTRUCTURE INC | COM | $4.3M | 1.5% | 55,825 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $20.6M | 6.9% | 585,627 SH | |
| SPX TECHNOLOGIES INC | COM | $8.1M | 2.7% | 40,603 SH | |
| STANDARD MTR PRODS INC | COM | $6.0M | 2.0% | 172,395 SH | |
| TIMKEN CO | COM | $16.0M | 5.4% | 159,236 SH | |
| TUTOR PERINI CORP | COM | $12.7M | 4.2% | 164,052 SH | |
| UNITED STS LIME & MINERALS I | COM | $5.1M | 1.7% | 39,068 SH | |
| VALMONT INDS INC | COM | $3.9M | 1.3% | 9,678 SH |
| 13F-HR |
| 0001172661-26-001971 |
| $298.2M |
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