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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 | $3.9M | 1.0%Prev: 1.0% | 310,771 SH | Increased+2,866 SH |
| ASTRONICS CORP | COM | $13.7M | 3.6%Prev: 3.9% | 168,856 SH | Increased-6,510 SH |
| BALCHEM CORP | COM | $10.2M | 2.7%Prev: 5.0% | 60,567 SH | Decreased-27,091 SH |
| BELDEN INC | COM | $4.9M | 1.3% | 41,176 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $11.8M | 3.1%Prev: 3.5% | 805,846 SH | Increased+45,173 SH |
| CRANE COMPANY | COMMON STOCK | $32.5M | 8.5%Prev: 6.5% | 145,658 SH | Increased+31,694 SH |
| ENPRO INC | COM | $25.2M | 6.6%Prev: 6.6% | 66,890 SH | Increased-11,541 SH |
| ESCO TECHNOLOGIES INC | COM | $14.9M | 3.9%Prev: 7.9% | 42,575 SH | Decreased-41,169 SH |
| FEDERAL SIGNAL CORP | COM | $31.3M | 8.2%Prev: 6.5% | 243,958 SH | Increased+64,608 SH |
| FREQUENCY ELECTRS INC | COM | $4.4M | 1.1%Prev: 0.3% | 66,066 SH | Increased+48,070 SH |
| GATES INDL CORP PLC | ORD SHS | $5.0M | 1.3% | 179,120 SH | New |
| GRIFFON CORP | COM | $16.4M | 4.3%Prev: 6.1% | 168,334 SH | Decreased-81,674 SH |
| HILLMAN SOLUTIONS CORP | COM | $9.4M | 2.4%Prev: 2.5% | 1,108,435 SH | Increased+217,463 SH |
| IDEX CORP | COM | $27.5M | 7.2%Prev: 4.9% | 121,261 SH | Increased+44,029 SH |
| IPG PHOTONICS CORP | COM | $11.1M | 2.9% | 94,830 SH | New |
| M-TRON INDS INC | COM | $6.6M | 1.7%Prev: 0.9% | 66,701 SH | Increased+24,445 SH |
| MAYVILLE ENGR CO INC | COM | $8.8M | 2.3%Prev: 1.4% | 235,580 SH | Increased+1,105 SH |
| MDA SPACE LTD | COM | $17.6M | 4.6%Prev: 2.0% | 427,482 SH | Increased+191,207 SH |
| METHODE ELECTRS INC | COM | $8.4M | 2.2% | 441,582 SH | New |
| MITEK SYS INC | COM NEW | $7.3M | 1.9%Prev: 1.7% | 360,635 SH | Increased-23,988 SH |
| NWPX INFRASTRUCTURE INC | COM | $4.6M | 1.2%Prev: 1.5% | 30,619 SH | Increased-25,206 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $23.2M | 6.1%Prev: 6.9% | 486,274 SH | Increased-99,353 SH |
| STANDARD MTR PRODS INC | COM | $1.7M | 0.4%Prev: 2.0% | 42,561 SH | Decreased-129,834 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $28.4M | 7.4% | 42,631 SH | New |
| TIMKEN CO | COM | $24.8M | 6.5%Prev: 5.4% | 170,586 SH | Increased+11,350 SH |
| TUTOR PERINI CORP | COM | $12.1M | 3.2%Prev: 4.2% | 145,400 SH | Decreased-18,652 SH |
| UNITED STS LIME & MINERALS I | COM | $1.3M | 0.3%Prev: 1.7% | 12,497 SH | Decreased-26,571 SH |
| VONTIER CORPORATION | COM | $15.5M | 4.1% | 535,085 SH | New |
| 13F-HR |
| 0001172661-26-001971 |
| $298.2M |
| View |