Location: Pikesville, MD
CIK: 0002007407 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 31,490 | $3.898M | 3.8% | $123.77 * | $105.36 | +0.9% | COM | 55306N104 |
| CECO | CECO ENVIRONMENTAL CORP | 74,244 | $3.801M | 3.7% | $51.20 * | $28.45 | +48.8% | COM | 125141101 |
| COLB | COLUMBIA BKG SYS INC | 143,065 | $3.682M | 3.6% | $25.74 * | $26.70 | -6.9% | COM | 197236102 |
| CUZ | COUSINS PPTYS INC | 123,351 | $3.57M | 3.5% | $28.94 | $30.47 | — | COM NEW | 222795502 |
| FHN | FIRST HORIZON CORPORATION | 156,926 | $3.548M | 3.5% | $22.61 * | $18.49 | +18.8% | COM | 320517105 |
| LYTS | LSI INDS INC OHIO | 143,604 | $3.39M | 3.3% | $23.61 * | $18.40 | +10.5% | COM | 50216C108 |
| BELFB | BEL FUSE INC | 23,487 | $3.312M | 3.2% | $141.02 * | $80.56 | +58.0% | CL B | 077347300 |
| FLS | FLOWSERVE CORP | 61,259 | $3.255M | 3.2% | $53.14 | $56.16 | -4.0% | COM | 34354P105 |
| OSK | OSHKOSH CORP | 25,055 | $3.25M | 3.2% | $129.70 | $102.34 | +28.4% | COM | 688239201 |
| — | WNS HLDGS LTD | 40,323 | $3.075M | 3.0% | $76.27 | $47.39 | — | COM SHS | G98196101 |
| CACI | CACI INTL INC | 5,948 | $2.967M | 2.9% | $498.78 * | $409.19 | +18.1% | CL A | 127190304 |
| VSEC | VSE CORP | 17,423 | $2.896M | 2.8% | $166.24 * | $104.96 | +45.1% | COM | 918284100 |
| MOD | MODINE MFG CO | 19,775 | $2.811M | 2.7% | $142.16 * | $123.71 | +2.9% | COM | 607828100 |
| MAMA | MAMAS CREATIONS INC | 265,590 | $2.791M | 2.7% | $10.51 * | $7.81 | +16.1% | COM | 56146T103 |
| CNM | CORE & MAIN INC | 46,850 | $2.522M | 2.5% | $53.83 * | $47.53 | +27.4% | CL A | 21874C102 |
| LW | LAMB WESTON HLDGS INC | 42,940 | $2.494M | 2.4% | $58.08 * | $72.60 | -25.3% | COM | 513272104 |
| TTMI | TTM TECHNOLOGIES INC | 41,540 | $2.393M | 2.3% | $57.60 * | $22.65 | +105.2% | COM | 87305R109 |
| LAKE | LAKELAND INDS INC | 155,356 | $2.299M | 2.2% | $14.80 | $19.35 | -24.8% | COM | 511795106 |
| KMPR | KEMPER CORP | 44,100 | $2.273M | 2.2% | $51.55 * | $63.78 | -11.9% | COM | 488401100 |
| HAS | HASBRO INC | 29,600 | $2.245M | 2.2% | $75.85 | $62.34 | +22.7% | COM | 418056107 |
| ROCK | GIBRALTAR INDS INC | 35,578 | $2.234M | 2.2% | $62.80 | $67.64 | -7.5% | COM | 374689107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 105,920 | $2.217M | 2.2% | $20.93 | $21.49 | -1.2% | COMMON STOCK | 20603L102 |
| VYX | NCR VOYIX CORPORATION | 165,509 | $2.077M | 2.0% | $12.55 * | $13.88 | -5.0% | COM | 62886E108 |
| THG | HANOVER INS GROUP INC | 11,148 | $2.025M | 2.0% | $181.63 * | $151.15 | +12.4% | COM | 410867105 |
| CMC | COMMERCIAL METALS CO | 34,880 | $1.998M | 2.0% | $57.28 * | $55.42 | -0.8% | COM | 201723103 |
| OPCH | OPTION CARE HEALTH INC | 70,861 | $1.967M | 1.9% | $27.76 * | $25.57 | +13.2% | COM NEW | 68404L201 |
| NOMD | NOMAD FOODS LTD | 141,590 | $1.862M | 1.8% | $13.15 * | $17.63 | -11.2% | USD ORD SHS | G6564A105 |
| COO | COOPER COS INC | 26,830 | $1.839M | 1.8% | $68.56 * | $74.18 | -4.5% | COM | 216648501 |
| CIVI | CIVITAS RESOURCES INC | 55,080 | $1.79M | 1.7% | $32.50 * | $42.67 | -27.1% | COM NEW | 17888H103 |
| BRKR | BRUKER CORP | 52,440 | $1.704M | 1.7% | $32.49 * | $55.07 | -35.4% | COM | 116794108 |
| NOG | NORTHERN OIL & GAS INC | 60,830 | $1.509M | 1.5% | $24.80 * | $39.19 | -32.3% | COM | 665531307 |
| HAE | HAEMONETICS CORP MASS | 30,924 | $1.507M | 1.5% | $48.74 * | $71.53 | -13.5% | COM | 405024100 |
| LNTH | LANTHEUS HLDGS INC | 27,224 | $1.396M | 1.4% | $51.29 * | $96.95 | -35.5% | COM | 516544103 |
| LMB | LIMBACH HLDGS INC | 14,342 | $1.393M | 1.4% | $97.12 * | $87.99 | +36.8% | COM | 53263P105 |
| CHEF | CHEFS WHSE INC | 23,818 | $1.389M | 1.4% | $58.33 * | $43.55 | +46.3% | COM | 163086101 |
| BV | BRIGHTVIEW HLDGS INC | 100,482 | $1.346M | 1.3% | $13.40 * | $16.41 | -9.5% | COM | 10948C107 |
| RDNT | RADNET INC | 17,632 | $1.344M | 1.3% | $76.21 * | $59.12 | +9.8% | COM | 750491102 |
| — | HILLENBRAND INC | 48,815 | $1.32M | 1.3% | $27.04 | $30.78 | — | COM | 431571108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92,105 | $1.32M | 1.3% | $14.33 * | $21.83 | -37.2% | COM NEW | 457985208 |
| ACNT | ASCENT INDUSTRIES CO | 100,449 | $1.294M | 1.3% | $12.88 * | $12.63 | -0.2% | COM | 871565107 |
| ATI | ATI INC | 15,350 | $1.249M | 1.2% | $81.34 | $81.04 | 0.0% | COM | 01741R102 |
| CTLP | CANTALOUPE INC | 117,739 | $1.245M | 1.2% | $10.57 * | $8.83 | +23.6% | COM | 138103106 |
| EPAC | ENERPAC TOOL GROUP CORP | 29,398 | $1.205M | 1.2% | $41.00 | $45.73 | -11.8% | CL A COM | 292765104 |
| GVA | GRANITE CONSTR INC | 10,644 | $1.167M | 1.1% | $109.65 * | $90.12 | +14.0% | COM | 387328107 |
| SYNA | SYNAPTICS INC | 15,052 | $1.029M | 1.0% | $68.34 | $73.93 | -8.0% | COM | 87157D109 |
| TIC | ACUREN CORP | 66,218 | $881K | 0.9% | $13.31 * | $11.40 | 0.0% | COM | 00510N102 |
| VMD | VIEMED HEALTHCARE INC | 109,009 | $740K | 0.7% | $6.79 | $8.68 | -22.0% | COM | 92663R105 |
| — | ARIS WATER SOLUTIONS INC | 18,283 | $451K | 0.4% | $24.66 | $23.95 | — | CLASS A COM | 04041L106 |
| SARO | STANDARDAERO INC | 15,200 | $415K | 0.4% | $27.29 * | $28.06 | 0.0% | COM | 85423L103 |