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CIK 0002007407 • 8 13F filings • May 15, 2025 – Aug 19, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | $1.3M | 0.8% | 70,998 SH | New |
| ASCENT INDUSTRIES CO | COM | $1.7M | 1.1%Prev: 0.3% | 113,302 SH | Increased+93,101 SH |
| ATI INC | COM | $4.5M | 2.9% | 22,645 SH | New |
| AVERY DENNISON CORP | COM | $2.1M | 1.3% | 12,650 SH | New |
| BEL FUSE INC | CL B | $2.6M | 1.7%Prev: 3.4% | 7,715 SH | Decreased-24,496 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1.9M | 1.2% | 43,750 SH | New |
| BRIGHTVIEW HLDGS INC | COM | $1.7M | 1.1%Prev: 1.7% | 116,484 SH | Increased+19,331 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.6M | 1.0% | 43,276 SH | New |
| BRUKER CORP | COM | $4.3M | 2.7%Prev: 2.3% | 70,930 SH | Increased+18,490 SH |
| CACI INTL INC | CL A | $3.1M | 2.0%Prev: 2.3% | 6,718 SH | Increased+2,150 SH |
| CECO ENVIRONMENTAL CORP | COM | $2.9M | 1.8%Prev: 3.3% | 31,524 SH | Decreased-76,531 SH |
| CHEFS WHSE INC | COM | $2.0M | 1.3%Prev: 1.7% | 21,048 SH | Increased-4,170 SH |
| COLUMBIA BKG SYS INC | COM | $4.6M | 3.0%Prev: 3.2% | 143,065 SH | Increased+16,000 SH |
| COMMERCIAL METALS CO | COM | $2.6M | 1.7%Prev: 2.6% | 40,880 SH | Increased-8,665 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $4.1M | 2.6%Prev: 1.7% | 136,150 SH | Increased+61,010 SH |
| COOPER COS INC | COM | $3.0M | 1.9%Prev: 1.2% | 42,050 SH | Increased+26,390 SH |
| COPART INC | COM | $1.2M | 0.8% | 41,907 SH | New |
| CORE & MAIN INC | CL A | $2.4M | 1.5%Prev: 2.9% | 49,880 SH | Decreased+4,480 SH |
| COUSINS PPTYS INC | COM NEW | $4.3M | 2.8%Prev: 3.6% | 145,041 SH | Increased+33,710 SH |
| CRANE NXT CO | COM | $2.4M | 1.6% | 47,360 SH | New |
| EAST WEST BANCORP INC | COM | $3.3M | 2.1% | 25,775 SH | New |
| ENERPAC TOOL GROUP CORP | CL A COM | $1.1M | 0.7%Prev: 1.3% | 29,398 SH | Decreased |
| FIRST HORIZON CORPORATION | COM | $4.1M | 2.6%Prev: 3.2% | 159,286 SH | Increased+15,700 SH |
| FLOWSERVE CORP | COM | $2.7M | 1.8%Prev: 3.2% | 36,794 SH | Decreased-19,925 SH |
| GIBRALTAR INDS INC | COM | $3.1M | 2.0%Prev: 2.0% | 68,267 SH | Increased+36,025 SH |
| GRANITE CONSTR INC | COM | $1.9M | 1.2%Prev: 1.1% | 11,844 SH | Increased+1,200 SH |
| HAEMONETICS CORP MASS | COM | $3.1M | 2.0%Prev: 1.7% | 41,026 SH | Increased+19,802 SH |
| HEALTHEQUITY INC | COM | $2.2M | 1.4% | 24,200 SH | New |
| INFUSYSTEM HLDGS INC | COM | $1.8M | 1.1% | 184,819 SH | New |
| INTL GNRL INSURANCE HLDNGS L | SHS | $1.2M | 0.8% | 45,363 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $1.4M | 0.9% | 3,415 SH | New |
| ITRON INC | COM | $1.3M | 0.8% | 15,012 SH | New |
| KILROY REALTY CORP | COM | $1.6M | 1.0% | 42,493 SH | New |
| KINSALE CAP GROUP INC | COM | $490K | 0.3% | 1,485 SH | New |
| LAKELAND INDS INC | COM | $921K | 0.6%Prev: 1.9% | 86,117 SH | Decreased-45,132 SH |
| LAMB WESTON HLDGS INC | COM | $1.9M | 1.2%Prev: 2.4% | 42,940 SH | Decreased |
| LANTHEUS HLDGS INC | COM | $3.6M | 2.3%Prev: 2.4% | 32,073 SH | Increased+4,849 SH |
| LIMBACH HLDGS INC | COM | $2.7M | 1.7%Prev: 2.1% | 34,587 SH | Increased+20,245 SH |
| LSI INDS INC OHIO | COM | $3.8M | 2.4%Prev: 2.7% | 142,209 SH | Increased-7,641 SH |
| MAMAS CREATIONS INC | COM | $2.4M | 1.5%Prev: 2.6% | 131,704 SH | Decreased-157,072 SH |
| MKS INC. | COM | $4.7M | 3.0%Prev: 3.3% | 10,655 SH | Increased-20,835 SH |
| MODINE MFG CO | COM | $1.7M | 1.1%Prev: 2.6% | 6,361 SH | Decreased-18,124 SH |
| NCR VOYIX CORPORATION | COM | $1.7M | 1.1%Prev: 2.1% | 203,769 SH | Decreased+38,260 SH |
| NEOGEN CORP | COM | $1.5M | 1.0% | 168,254 SH | New |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2.1M | 1.3% | 98,647 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $2.7M | 1.7%Prev: 2.3% | 128,171 SH | Increased+63,010 SH |
| OSHKOSH CORP | COM | $3.6M | 2.3%Prev: 3.3% | 23,225 SH | Increased-4,120 SH |
| RADNET INC | COM | $2.0M | 1.3%Prev: 0.9% | 31,686 SH | Increased+16,454 SH |
| SAMSARA INC | COM CL A | $2.0M | 1.3% | 63,071 SH | New |
| SEA LTD | SPONSORD ADS | $2.1M | 1.4% | 22,350 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.9M | 1.2% | 39,690 SH | New |
| SHARKNINJA INC | COM SHS | $3.5M | 2.2% | 22,770 SH | New |
| SLB LIMITED | COM STK | $1.7M | 1.1% | 35,942 SH | New |
| SM ENERGY COMPANY | COM | $2.5M | 1.6% | 95,806 SH | New |
| STANDARDAERO INC | COM | $3.6M | 2.3% | 121,378 SH | New |
| SYNAPTICS INC | COM | $2.2M | 1.4%Prev: 0.8% | 17,663 SH | Increased+6,125 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.3M | 2.1% | 6,938 SH | New |
| TETRA TECHNOLOGIES INC DEL | COM | $362K | 0.2% | 31,953 SH | New |
| TIC SOLUTIONS INC | COM | $1.1M | 0.7% | 138,478 SH | New |
| TTM TECHNOLOGIES INC | COM | $2.1M | 1.4%Prev: 3.2% | 11,410 SH | Decreased-61,390 SH |
| TYLER TECHNOLOGIES INC | COM | $1.5M | 1.0% | 5,260 SH | New |
| VIEMED HEALTHCARE INC | COM | $2.4M | 1.6%Prev: 1.0% | 212,721 SH | Increased+75,048 SH |
| VITAL FARMS INC | COM | $1.3M | 0.8% | 113,383 SH | New |
| VSE CORP | COM | $3.1M | 2.0%Prev: 2.9% | 13,617 SH | Increased-7,299 SH |
| YUM CHINA HLDGS INC | COM | $2.3M | 1.5% | 56,360 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 |