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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 | $1.2M | 0.9% | 57,631 SH | New |
| ASCENT INDUSTRIES CO | COM | $1.5M | 1.1% | 110,264 SH | New |
| ATI INC | COM | $3.8M | 2.9% | 25,945 SH | New |
| AVERY DENNISON CORP | COM | $2.2M | 1.7% | 12,650 SH | New |
| BEL FUSE INC | CL B | $2.2M | 1.7%Prev: 2.8% | 11,061 SH | Decreased-22,150 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1.2M | 0.9% | 33,900 SH | New |
| BRIGHTVIEW HLDGS INC | COM | $1.2M | 0.9%Prev: 1.4% | 100,482 SH | Decreased+3,329 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.7M | 1.3% | 43,276 SH | New |
| BRUKER CORP | COM | $2.0M | 1.6%Prev: 2.0% | 56,130 SH | Increased+13,250 SH |
| CACI INTL INC | CL A | $3.7M | 2.8%Prev: 1.8% | 6,718 SH | Increased+2,460 SH |
| CECO ENVIRONMENTAL CORP | COM | $2.3M | 1.8%Prev: 2.8% | 38,473 SH | Decreased-69,582 SH |
| CHEFS WHSE INC | COM | $1.5M | 1.2%Prev: 1.5% | 25,818 SH | Increased+600 SH |
| COLUMBIA BKG SYS INC | COM | $3.9M | 3.1%Prev: 3.6% | 143,065 SH | Increased+16,000 SH |
| COMMERCIAL METALS CO | COM | $2.4M | 1.9%Prev: 2.6% | 39,510 SH | Increased-10,035 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $2.9M | 2.3%Prev: 1.3% | 136,150 SH | Increased+83,060 SH |
| COOPER COS INC | COM | $2.5M | 1.9% | 34,620 SH | New |
| CORE & MAIN INC | CL A | $2.3M | 1.8%Prev: 2.9% | 46,850 SH | Decreased-6,650 SH |
| COUSINS PPTYS INC | COM NEW | $2.8M | 2.2%Prev: 4.0% | 123,351 SH | Decreased+3,020 SH |
| EAST WEST BANCORP INC | COM | $2.5M | 1.9% | 23,015 SH | New |
| ENERPAC TOOL GROUP CORP | CL A COM | $1.1M | 0.8%Prev: 1.5% | 29,398 SH | Decreased |
| FIRST HORIZON CORPORATION | COM | $3.9M | 3.0%Prev: 3.1% | 170,926 SH | Increased+27,340 SH |
| FLOWSERVE CORP | COM | $3.5M | 2.7%Prev: 3.1% | 48,094 SH | Increased-8,625 SH |
| GIBRALTAR INDS INC | COM | $2.5M | 2.0%Prev: 2.1% | 63,467 SH | Increased+31,225 SH |
| GRANITE CONSTR INC | COM | $1.3M | 1.0%Prev: 0.9% | 11,044 SH | Increased+400 SH |
| HAEMONETICS CORP MASS | COM | $2.1M | 1.6%Prev: 1.3% | 37,026 SH | Increased+18,826 SH |
| HEALTHEQUITY INC | COM | $1.3M | 1.0% | 15,540 SH | New |
| INFUSYSTEM HLDGS INC | COM | $747K | 0.6% | 80,946 SH | New |
| INTL GNRL INSURANCE HLDNGS L | SHS | $1.1M | 0.9% | 45,363 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $991K | 0.8% | 2,150 SH | New |
| ITRON INC | COM | $1.3M | 1.0% | 15,012 SH | New |
| KILROY REALTY CORP | COM | $1.7M | 1.3% | 61,115 SH | New |
| LAKELAND INDS INC | COM | $874K | 0.7%Prev: 2.1% | 106,698 SH | Decreased+14,746 SH |
| LAMB WESTON HLDGS INC | COM | $1.8M | 1.4%Prev: 2.6% | 42,940 SH | Decreased |
| LANTHEUS HLDGS INC | COM | $2.4M | 1.9%Prev: 2.9% | 32,073 SH | Decreased+5,449 SH |
| LIMBACH HLDGS INC | COM | $2.4M | 1.9%Prev: 2.6% | 31,337 SH | Increased+524 SH |
| LSI INDS INC OHIO | COM | $2.7M | 2.1%Prev: 2.6% | 143,604 SH | Increased+6,750 SH |
| MAMAS CREATIONS INC | COM | $2.7M | 2.1%Prev: 2.1% | 173,834 SH | Increased-109,390 SH |
| MKS INC. | COM | $4.2M | 3.3% | 18,485 SH | New |
| MODINE MFG CO | COM | $2.9M | 2.2%Prev: 2.1% | 13,192 SH | Increased-11,293 SH |
| NCR VOYIX CORPORATION | COM | $1.0M | 0.8%Prev: 1.8% | 165,509 SH | Decreased |
| NOMAD FOODS LTD | USD ORD SHS | $1.4M | 1.1%Prev: 2.5% | 141,590 SH | Decreased+26,330 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1.8M | 1.4% | 98,647 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $2.1M | 1.6%Prev: 2.6% | 76,661 SH | Decreased+11,500 SH |
| OSHKOSH CORP | COM | $3.4M | 2.7%Prev: 2.9% | 23,225 SH | Increased-4,120 SH |
| PROCORE TECHNOLOGIES INC | COM | $469K | 0.4% | 8,236 SH | New |
| RADNET INC | COM | $1.5M | 1.2%Prev: 0.7% | 26,632 SH | Increased+14,800 SH |
| SAMSARA INC | COM CL A | $2.0M | 1.6% | 63,071 SH | New |
| SEA LTD | SPONSORD ADS | $1.9M | 1.4% | 22,350 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.6M | 1.2% | 44,781 SH | New |
| SHARKNINJA INC | COM SHS | $2.0M | 1.6% | 19,170 SH | New |
| SLB LIMITED | COM STK | $2.2M | 1.7% | 42,152 SH | New |
| SM ENERGY COMPANY | COM | $3.0M | 2.3% | 95,806 SH | New |
| STANDARDAERO INC | COM | $3.1M | 2.4% | 118,978 SH | New |
| SYNAPTICS INC | COM | $1.3M | 1.0%Prev: 0.8% | 18,752 SH | Increased+7,214 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.6M | 2.1% | 7,828 SH | New |
| TETRA TECHNOLOGIES INC DEL | COM | $138K | 0.1% | 16,253 SH | New |
| TIC SOLUTIONS INC | COM | $868K | 0.7% | 131,878 SH | New |
| TTM TECHNOLOGIES INC | COM | $1.9M | 1.5%Prev: 2.7% | 19,550 SH | Decreased-97,596 SH |
| VIEMED HEALTHCARE INC | COM | $1.9M | 1.5%Prev: 1.4% | 203,685 SH | Increased+33,019 SH |
| VITAL FARMS INC | COM | $1.8M | 1.4% | 129,337 SH | New |
| VSE CORP | COM | $2.5M | 2.0%Prev: 3.2% | 13,617 SH | Decreased-9,868 SH |
| YUM CHINA HLDGS INC | COM | $2.7M | 2.1% | 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 |