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CIK 0002007407 • 8 13F filings • May 15, 2025 – Aug 19, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACUREN CORP | COM | $881K | 0.9% | 66,218 SH | New |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $451K | 0.4% | 18,283 SH | New |
| ASCENT INDUSTRIES CO | COM | $1.3M | 1.3%Prev: 1.1% | 100,449 SH | Decreased-12,853 SH |
| ATI INC | COM | $1.2M | 1.2%Prev: 2.9% | 15,350 SH | Decreased-7,295 SH |
| BEL FUSE INC | CL B | $3.3M | 3.2%Prev: 1.7% | 23,487 SH | Increased+15,772 SH |
| BRIGHTVIEW HLDGS INC | COM | $1.3M | 1.3%Prev: 1.1% | 100,482 SH | Decreased-16,002 SH |
| BRUKER CORP | COM | $1.7M | 1.7%Prev: 2.7% | 52,440 SH | Decreased-18,490 SH |
| CACI INTL INC | CL A | $3.0M | 2.9%Prev: 2.0% | 5,948 SH | Decreased-770 SH |
| CANTALOUPE INC | COM | $1.2M | 1.2% | 117,739 SH | New |
| CECO ENVIRONMENTAL CORP | COM | $3.8M | 3.7%Prev: 1.8% | 74,244 SH | Increased+42,720 SH |
| CHEFS WHSE INC | COM | $1.4M | 1.4%Prev: 1.3% | 23,818 SH | Decreased+2,770 SH |
| CIVITAS RESOURCES INC | COM NEW | $1.8M | 1.7% | 55,080 SH | New |
| COLUMBIA BKG SYS INC | COM | $3.7M | 3.6%Prev: 3.0% | 143,065 SH | Decreased |
| COMMERCIAL METALS CO | COM | $2.0M | 2.0%Prev: 1.7% | 34,880 SH | Decreased-6,000 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $2.2M | 2.2%Prev: 2.6% | 105,920 SH | Decreased-30,230 SH |
| COOPER COS INC | COM | $1.8M | 1.8%Prev: 1.9% | 26,830 SH | Decreased-15,220 SH |
| CORE & MAIN INC | CL A | $2.5M | 2.5%Prev: 1.5% | 46,850 SH | Increased-3,030 SH |
| COUSINS PPTYS INC | COM NEW | $3.6M | 3.5%Prev: 2.8% | 123,351 SH | Decreased-21,690 SH |
| ENERPAC TOOL GROUP CORP | CL A COM | $1.2M | 1.2%Prev: 0.7% | 29,398 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $3.5M | 3.5%Prev: 2.6% | 156,926 SH | Decreased-2,360 SH |
| FLOWSERVE CORP | COM | $3.3M | 3.2%Prev: 1.8% | 61,259 SH | Increased+24,465 SH |
| GIBRALTAR INDS INC | COM | $2.2M | 2.2%Prev: 2.0% | 35,578 SH | Decreased-32,689 SH |
| GRANITE CONSTR INC | COM | $1.2M | 1.1%Prev: 1.2% | 10,644 SH | Decreased-1,200 SH |
| HAEMONETICS CORP MASS | COM | $1.5M | 1.5%Prev: 2.0% | 30,924 SH | Decreased-10,102 SH |
| HANOVER INS GROUP INC | COM | $2.0M | 2.0% | 11,148 SH | New |
| HASBRO INC | COM | $2.2M | 2.2% | 29,600 SH | New |
| HILLENBRAND INC | COM | $1.3M | 1.3% | 48,815 SH | New |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $1.3M | 1.3% | 92,105 SH | New |
| KEMPER CORP | COM | $2.3M | 2.2% | 44,100 SH | New |
| LAKELAND INDS INC | COM | $2.3M | 2.2%Prev: 0.6% | 155,356 SH | Increased+69,239 SH |
| LAMB WESTON HLDGS INC | COM | $2.5M | 2.4%Prev: 1.2% | 42,940 SH | Increased |
| LANTHEUS HLDGS INC | COM | $1.4M | 1.4%Prev: 2.3% | 27,224 SH | Decreased-4,849 SH |
| LIMBACH HLDGS INC | COM | $1.4M | 1.4%Prev: 1.7% | 14,342 SH | Decreased-20,245 SH |
| LSI INDS INC OHIO | COM | $3.4M | 3.3%Prev: 2.4% | 143,604 SH | Decreased+1,395 SH |
| MAMAS CREATIONS INC | COM | $2.8M | 2.7%Prev: 1.5% | 265,590 SH | Increased+133,886 SH |
| MKS INC. | COM | $3.9M | 3.8%Prev: 3.0% | 31,490 SH | Decreased+20,835 SH |
| MODINE MFG CO | COM | $2.8M | 2.7%Prev: 1.1% | 19,775 SH | Increased+13,414 SH |
| NCR VOYIX CORPORATION | COM | $2.1M | 2.0%Prev: 1.1% | 165,509 SH | Increased-38,260 SH |
| NOMAD FOODS LTD | USD ORD SHS | $1.9M | 1.8% | 141,590 SH | New |
| NORTHERN OIL & GAS INC | COM | $1.5M | 1.5% | 60,830 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $2.0M | 1.9%Prev: 1.7% | 70,861 SH | Decreased-57,310 SH |
| OSHKOSH CORP | COM | $3.2M | 3.2%Prev: 2.3% | 25,055 SH | Decreased+1,830 SH |
| RADNET INC | COM | $1.3M | 1.3%Prev: 1.3% | 17,632 SH | Decreased-14,054 SH |
| STANDARDAERO INC | COM | $415K | 0.4%Prev: 2.3% | 15,200 SH | Decreased-106,178 SH |
| SYNAPTICS INC | COM | $1.0M | 1.0%Prev: 1.4% | 15,052 SH | Decreased-2,611 SH |
| TTM TECHNOLOGIES INC | COM | $2.4M | 2.3%Prev: 1.4% | 41,540 SH | Increased+30,130 SH |
| VIEMED HEALTHCARE INC | COM | $740K | 0.7%Prev: 1.6% | 109,009 SH | Decreased-103,712 SH |
| VSE CORP | COM | $2.9M | 2.8%Prev: 2.0% | 17,423 SH | Decreased+3,806 SH |
| WNS HLDGS LTD | COM SHS | $3.1M | 3.0% | 40,323 SH | New |
| 13F-HR |
| 0000919574-26-005565 |
| $155.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004865 | $93.7M | View |
| Aug 19, 2026 | Q1 2026 | 13F-HR/A | 0000919574-26-005617 | $128.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003125 | $88.9M | View |