Q2 2026 13F filing
Updated 28 days ago56 disclosed positions worth $382.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CR CRANE COMPANY | $17.3M | 77.6K | 4.52% | — |
| 2 | F FSS FEDERAL SIGNAL CORP | $16.7M | 129.9K | 4.36% | — |
| 3 | C CR CRANE COMPANY | $15.2M | 68.1K | 3.97% | — |
| 4 | T TDY TELEDYNE TECHNOLOGIES INC | $15.1M | 22.7K | 3.95% | — |
| 5 | F FSS FEDERAL SIGNAL CORP | $14.7M | 114.1K | 3.83% | — |
| 6 | H HUM IDEX CORP | $14.6M | 64.5K | 3.82% | — |
| 7 | N NPO ENPRO INC | $13.4M | 35.6K | 3.51% | — |
| 8 | T TDY TELEDYNE TECHNOLOGIES INC | $13.3M | 20.0K | 3.48% | — |
| 9 | T TKR TIMKEN CO | $13.2M | 90.7K | 3.45% | — |
| 10 | H HUM IDEX CORP | $12.9M | 56.8K | 3.37% | — |
| 11 | S ST SENSATA TECHNOLOGIES HLDG PL | $12.4M | 258.9K | 3.23% | — |
| 12 | N NPO ENPRO INC | $11.8M | 31.3K | 3.08% | — |
| 13 | T TKR TIMKEN CO | $11.6M | 79.8K | 3.03% | — |
| 14 | S ST SENSATA TECHNOLOGIES HLDG PL | $10.9M | 227.3K | 2.84% | — |
| 15 | M MDA MDA SPACE LTD | $9.4M | 227.6K | 2.46% | — |
| 16 | G GFF GRIFFON CORP | $8.8M | 89.9K | 2.29% | — |
| 17 | V VNT VONTIER CORPORATION | $8.3M | 284.8K | 2.16% | — |
| 18 | M MDA MDA SPACE LTD | $8.3M | 199.9K | 2.16% | — |
| 19 | E ESE ESCO TECHNOLOGIES INC | $7.9M | 22.7K | 2.07% | — |
| 20 | G GFF GRIFFON CORP | $7.7M | 78.5K | 2.00% | — |
| 21 | A ATROB ASTRONICS CORP | $7.6M | 93.1K | 1.98% | — |
| 22 | V VNT VONTIER CORPORATION | $7.3M | 250.3K | 1.90% | — |
| 23 | E ESE ESCO TECHNOLOGIES INC | $7M | 19.9K | 1.82% | — |
| 24 | C CLBT CELLEBRITE DI LTD | $6.5M | 445.2K | 1.70% | — |
| 25 | T TPC TUTOR PERINI CORP | $6.4M | 77.3K | 1.68% | — |
| 26 | A ATROB ASTRONICS CORP | $6.2M | 75.8K | 1.61% | — |
| 27 | I IPGP IPG PHOTONICS CORP | $5.9M | 50.5K | 1.55% | — |
| 28 | T TPC TUTOR PERINI CORP | $5.6M | 68.1K | 1.48% | — |
| 29 | B BCPC BALCHEM CORP | $5.4M | 32.2K | 1.42% | — |
| 30 | C CLBT CELLEBRITE DI LTD | $5.3M | 360.6K | 1.38% | — |
| 31 | I IPGP IPG PHOTONICS CORP | $5.2M | 44.4K | 1.36% | — |
| 32 | M MEC MAYVILLE ENGR CO INC | $5.1M | 134.9K | 1.32% | — |
| 33 | H HLMN HILLMAN SOLUTIONS CORP | $5M | 593.4K | 1.31% | — |
| 34 | B BCPC BALCHEM CORP | $4.8M | 28.3K | 1.25% | — |
| 35 | M MEI METHODE ELECTRS INC | $4.5M | 234.7K | 1.16% | — |
| 36 | H HLMN HILLMAN SOLUTIONS CORP | $4.3M | 515.0K | 1.14% | — |
| 37 | M MITK MITEK SYS INC | $4.1M | 205.8K | 1.08% | — |
| 38 | ? N/A M-TRON INDS INC | $4.1M | 40.8K | 1.06% | — |
| 39 | M MEI METHODE ELECTRS INC | $3.9M | 206.9K | 1.03% | — |
| 40 | M MEC MAYVILLE ENGR CO INC | $3.8M | 100.7K | 0.99% | — |
| 41 | M MITK MITEK SYS INC | $3.1M | 154.8K | 0.81% | — |
| 42 | N NWN NWPX INFRASTRUCTURE INC | $2.7M | 18.2K | 0.71% | — |
| 43 | G GTES GATES INDL CORP PLC | $2.7M | 95.4K | 0.70% | — |
| 44 | B BDC BELDEN INC | $2.6M | 21.9K | 0.69% | — |
| 45 | ? N/A M-TRON INDS INC | $2.6M | 25.9K | 0.67% | — |
| 46 | F FEIM FREQUENCY ELECTRS INC | $2.3M | 35.3K | 0.61% | — |
| 47 | G GTES GATES INDL CORP PLC | $2.3M | 83.8K | 0.61% | — |
| 48 | A AEBI AEBI SCHMIDT HLDG AG | $2.3M | 184.3K | 0.60% | — |
| 49 | B BDC BELDEN INC | $2.3M | 19.3K | 0.60% | — |
| 50 | F FEIM FREQUENCY ELECTRS INC | $2M | 30.7K | 0.53% | — |