Q2 2026 13F filing
Updated 35 days ago80 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $56.1M | 213.1K | 4.63% | — |
| 2 | E ESAB ESAB CORPORATION | $44.8M | 454.1K | 3.70% | — |
| 3 | S SLGN SILGAN HLDGS INC | $44.2M | 953.8K | 3.65% | — |
| 4 | G GXO GXO LOGISTICS INCORPORATED | $44.1M | 869.1K | 3.64% | — |
| 5 | V VSECU VSE CORP | $41.8M | 183.1K | 3.45% | — |
| 6 | M MSM MSC INDL DIRECT INC | $40.9M | 343.8K | 3.38% | — |
| 7 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $39.5M | 150.0K | 3.26% | — |
| 8 | E ESAB ESAB CORPORATION | $34.5M | 350.0K | 2.85% | — |
| 9 | A APG API GROUP CORP | $31.5M | 743.7K | 2.60% | — |
| 10 | N NEOG NEOGEN CORP | $29.8M | 3.32M | 2.46% | — |
| 11 | S SMTC SEMTECH CORP | $28.5M | 176.0K | 2.35% | — |
| 12 | A AWI ARMSTRONG WORLD INDS INC NEW | $26.6M | 165.9K | 2.20% | — |
| 13 | C CODI-PA COMPASS DIVERSIFIED | $26.2M | 2.45M | 2.16% | — |
| 14 | L LPX LOUISIANA PAC CORP | $25.9M | 329.0K | 2.14% | — |
| 15 | V VCEL VERICEL CORP | $25.4M | 571.3K | 2.10% | — |
| 16 | T TILE INTERFACE INC | $25.4M | 708.9K | 2.10% | — |
| 17 | A AIT APPLIED INDL TECHNOLOGIES IN | $23.9M | 70.7K | 1.97% | — |
| 18 | C CLH CLEAN HARBORS INC | $22.5M | 75.3K | 1.86% | — |
| 19 | C CVSA COVISTA INC | $22.2M | 178.4K | 1.84% | — |
| 20 | S SIMO SILICON MOTION TECHNOLOGY CO | $22M | 66.0K | 1.82% | — |
| 21 | A APG API GROUP CORP | $21.2M | 500.0K | 1.75% | — |
| 22 | M MLI MUELLER INDS INC | $20.9M | 170.4K | 1.73% | — |
| 23 | C CRS CARPENTER TECHNOLOGY CORP | $20M | 32.5K | 1.65% | — |
| 24 | W WTTR SELECT WATER SOLUTIONS INC | $19.6M | 980.3K | 1.62% | — |
| 25 | C CXT CRANE NXT CO | $18.5M | 362.5K | 1.53% | — |
| 26 | G GTY GIBRALTAR INDS INC | $17.6M | 389.4K | 1.45% | — |
| 27 | A ACVA ACV AUCTIONS INC | $17.2M | 2.39M | 1.42% | — |
| 28 | C CWST CASELLA WASTE SYS INC | $17M | 175.5K | 1.41% | — |
| 29 | M MMSI MERIT MED SYS INC | $16.9M | 243.5K | 1.39% | — |
| 30 | T TSEM TOWER SEMICONDUCTOR LTD | $15.9M | 61.0K | 1.31% | — |
| 31 | E EXLS EXLSERVICE HLDGS INC | $15.5M | 600.0K | 1.28% | — |
| 32 | P PLXS PLEXUS CORP | $15.5M | 51.4K | 1.28% | — |
| 33 | G GGG GRACO INC | $14.9M | 197.5K | 1.23% | — |
| 34 | O ONTO ONTO INNOVATION INC | $14.6M | 38.6K | 1.21% | — |
| 35 | B BRC BRADY CORP | $14.4M | 157.3K | 1.19% | — |
| 36 | F FTAIM FTAI AVIATION LTD | $13.9M | 51.5K | 1.15% | — |
| 37 | E EXLS EXLSERVICE HLDGS INC | $12.9M | 500.0K | 1.07% | — |
| 38 | I ICHR ICHOR HOLDINGS | $12.3M | 109.8K | 1.02% | — |
| 39 | L LPG FLEX LTD | $11.9M | 73.4K | 0.98% | — |
| 40 | J JBL JABIL INC | $11.7M | 30.3K | 0.96% | — |
| 41 | A ATI ATI INC | $11.5M | 58.3K | 0.95% | — |
| 42 | R RAL RALLIANT CORP | $10.7M | 145.0K | 0.88% | — |
| 43 | C COHU COHU INC | $10.4M | 141.0K | 0.86% | — |
| 44 | B BHE BENCHMARK ELECTRS INC | $9.6M | 97.4K | 0.79% | — |
| 45 | K KLIC KULICKE & SOFFA INDS INC | $9.5M | 71.0K | 0.78% | — |
| 46 | M MGRC MCGRATH RENTCORP | $9.3M | 76.6K | 0.76% | — |
| 47 | H HNI HNI CORP | $9M | 222.9K | 0.74% | — |
| 48 | B BELFB BEL FUSE INC | $9M | 26.9K | 0.74% | — |
| 49 | W WSO-B WATSCO INC | $8.9M | 21.3K | 0.73% | — |
| 50 | C CVCO CAVCO INDS INC DEL | $8.5M | 13.9K | 0.71% | — |