Q2 2026 13F filing
Updated 27 days ago48 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NPO ENPRO INC | $78.2M | 207.6K | 5.36% | — |
| 2 | M MTRN MATERION CORP | $65.4M | 220.1K | 4.48% | — |
| 3 | M MKSI MKS INC. | $62.7M | 141.1K | 4.30% | — |
| 4 | N NGVT INGEVITY CORP | $54.8M | 734.3K | 3.75% | — |
| 5 | A ADEA ADEIA INC | $53.4M | 1.62M | 3.66% | — |
| 6 | L LFUS LITTELFUSE INC | $51.2M | 112.5K | 3.51% | — |
| 7 | M MLM MARTIN MARIETTA MATLS INC | $50.2M | 87.0K | 3.44% | — |
| 8 | A AZZ AZZ INC | $50.1M | 323.1K | 3.43% | — |
| 9 | W WCN WASTE CONNECTIONS INC | $47.9M | 287.1K | 3.28% | — |
| 10 | N NOVTU NOVANTA INC | $47.7M | 294.1K | 3.27% | — |
| 11 | B BWXT BWX TECHNOLOGIES INC | $47.3M | 243.1K | 3.24% | — |
| 12 | T THRM GENTHERM INC | $45.2M | 1.33M | 3.10% | — |
| 13 | B BV BRIGHTVIEW HLDGS INC | $43.6M | 3.08M | 2.99% | — |
| 14 | A ASTE ASTEC INDS INC | $41.2M | 674.0K | 2.82% | — |
| 15 | B BALL BALL CORP | $40.8M | 653.3K | 2.79% | — |
| 16 | B BATRB ATLANTA BRAVES HLDGS INC | $39.3M | 756.8K | 2.69% | — |
| 17 | P POOL POOL CORP | $37.4M | 174.1K | 2.56% | — |
| 18 | S SMG SCOTTS MIRACLE-GRO CO | $37M | 542.7K | 2.53% | — |
| 19 | C CTS CTS CORP | $35.5M | 545.2K | 2.43% | — |
| 20 | A AWI ARMSTRONG WORLD INDS INC NEW | $32.9M | 205.1K | 2.25% | — |
| 21 | U ULS UL SOLUTIONS INC | $32.7M | 320.7K | 2.24% | — |
| 22 | C CWST CASELLA WASTE SYS INC | $30.1M | 310.1K | 2.06% | — |
| 23 | C CECO CECO ENVIRONMENTAL CORP | $28.2M | 311.1K | 1.93% | — |
| 24 | R RKLIF RENTOKIL INITIAL PLC | $28.2M | 984.0K | 1.93% | — |
| 25 | V VPG VISHAY PRECISION GROUP INC | $26.6M | 177.7K | 1.82% | — |
| 26 | M MANU MANCHESTER UTD PLC NEW | $25.9M | 1.13M | 1.77% | — |
| 27 | K KN KNOWLES CORP | $25.5M | 613.8K | 1.74% | — |
| 28 | I ICHR ICHOR HOLDINGS | $23.1M | 205.9K | 1.58% | — |
| 29 | B BCPC BALCHEM CORP | $23M | 136.1K | 1.57% | — |
| 30 | L LASR NLIGHT INC | $21.1M | 302.7K | 1.44% | — |
| 31 | N NOKBF NOKIA CORP | $19.3M | 1.45M | 1.32% | — |
| 32 | C CTAS CINTAS CORP | $19M | 111.5K | 1.30% | — |
| 33 | E ETHA ISHARES TR | $18M | 60.0K | 1.23% | — |
| 34 | F FWONB LIBERTY MEDIA CORP DEL | $16.6M | 174.0K | 1.13% | — |
| 35 | S SITE SITEONE LANDSCAPE SUPPLY INC | $16.5M | 144.1K | 1.13% | — |
| 36 | P PANW PALO ALTO NETWORKS INC | $16.4M | 48.0K | 1.12% | — |
| 37 | A AIN ALBANY INTL CORP | $16.2M | 218.1K | 1.11% | — |
| 38 | R RSKD RISKIFIED LTD | $16M | 3.17M | 1.09% | — |
| 39 | C CALX CALIX INC | $15.7M | 420.5K | 1.07% | — |
| 40 | W WH WYNDHAM HOTELS & RESORTS INC | $13.3M | 157.6K | 0.91% | — |
| 41 | S SPY STATE STR SPDR S&P 500 ETF T | $11.2M | 15.0K | 0.77% | — |
| 42 | M MTRX MATRIX SVC CO | $11.2M | 815.0K | 0.76% | — |
| 43 | F FND FLOOR & DECOR HLDGS INC | $9.2M | 155.6K | 0.63% | — |
| 44 | F FWONB LIBERTY MEDIA CORP DEL | $8.9M | 102.1K | 0.61% | — |
| 45 | O ORN ORION S.A. | $7.9M | 1.19M | 0.54% | — |
| 46 | A AADX APPLIED AEROSPACE & DEFENSE | $7.5M | 329.2K | 0.51% | — |
| 47 | A APLD APPLIED DIGITAL CORP | $5.6M | 150.0K | 0.38% | — |
| 48 | C CHKP CHECK POINT SOFTWARE TECH LT | $5.5M | 41.5K | 0.37% | — |