Location: Pikesville, MD
CIK: 0002007407 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 10,655 | $4.739M | 3.0% | — | — | COM | 55306N104 |
| COLB | COLUMBIA BKG SYS INC | 143,065 | $4.585M | 3.0% | — | — | COM | 197236102 |
| ATI | ATI INC | 22,645 | $4.463M | 2.9% | — | — | COM | 01741R102 |
| CUZ | COUSINS PPTYS INC | 145,041 | $4.348M | 2.8% | — | — | COM NEW | 222795502 |
| BRKR | BRUKER CORP | 70,930 | $4.269M | 2.7% | — | — | COM | 116794108 |
| FHN | FIRST HORIZON CORPORATION | 159,286 | $4.084M | 2.6% | — | — | COM | 320517105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 136,150 | $4.05M | 2.6% | — | — | COMMON STOCK | 20603L102 |
| LYTS | LSI INDS INC OHIO | 142,209 | $3.78M | 2.4% | — | — | COM | 50216C108 |
| SARO | STANDARDAERO INC | 121,378 | $3.63M | 2.3% | — | — | COM | 85423L103 |
| OSK | OSHKOSH CORP | 23,225 | $3.565M | 2.3% | — | — | COM | 688239201 |
| LNTH | LANTHEUS HLDGS INC | 32,073 | $3.558M | 2.3% | — | — | COM | 516544103 |
| SN | SHARKNINJA INC | 22,770 | $3.467M | 2.2% | — | — | COM SHS | G8068L108 |
| EWBC | EAST WEST BANCORP INC | 25,775 | $3.327M | 2.1% | — | — | COM | 27579R104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,938 | $3.313M | 2.1% | — | — | SPONSORED ADS | 874039100 |
| CACI | CACI INTL INC | 6,718 | $3.112M | 2.0% | — | — | CL A | 127190304 |
| VSEC | VSE CORP | 13,617 | $3.111M | 2.0% | — | — | COM | 918284100 |
| ROCK | GIBRALTAR INDS INC | 68,267 | $3.079M | 2.0% | — | — | COM | 374689107 |
| HAE | HAEMONETICS CORP MASS | 41,026 | $3.077M | 2.0% | — | — | COM | 405024100 |
| COO | COOPER COS INC | 42,050 | $3.015M | 1.9% | — | — | COM | 216648501 |
| CECO | CECO ENVIRONMENTAL CORP | 31,524 | $2.86M | 1.8% | — | — | COM | 125141101 |
| FLS | FLOWSERVE CORP | 36,794 | $2.729M | 1.8% | — | — | COM | 34354P105 |
| OPCH | OPTION CARE HEALTH INC | 128,171 | $2.688M | 1.7% | — | — | COM NEW | 68404L201 |
| LMB | LIMBACH HLDGS INC | 34,587 | $2.663M | 1.7% | — | — | COM | 53263P105 |
| BELFB | BEL FUSE INC | 7,715 | $2.569M | 1.7% | — | — | CL B | 077347300 |
| CMC | COMMERCIAL METALS CO | 40,880 | $2.565M | 1.7% | — | — | COM | 201723103 |
| SM | SM ENERGY COMPANY | 95,806 | $2.501M | 1.6% | — | — | COM | 78454L100 |
| VMD | VIEMED HEALTHCARE INC | 212,721 | $2.425M | 1.6% | — | — | COM | 92663R105 |
| CXT | CRANE NXT CO | 47,360 | $2.423M | 1.6% | — | — | COM | 224441105 |
| CNM | CORE & MAIN INC | 49,880 | $2.407M | 1.5% | — | — | CL A | 21874C102 |
| MAMA | MAMAS CREATIONS INC | 131,704 | $2.351M | 1.5% | — | — | COM | 56146T103 |
| YUMC | YUM CHINA HLDGS INC | 56,360 | $2.303M | 1.5% | — | — | COM | 98850P109 |
| SYNA | SYNAPTICS INC | 17,663 | $2.194M | 1.4% | — | — | COM | 87157D109 |
| HQY | HEALTHEQUITY INC | 24,200 | $2.186M | 1.4% | — | — | COM | 42226A107 |
| SE | SEA LTD | 22,350 | $2.142M | 1.4% | — | — | SPONSORD ADS | 81141R100 |
| TTMI | TTM TECHNOLOGIES INC | 11,410 | $2.134M | 1.4% | — | — | COM | 87305R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 98,647 | $2.082M | 1.3% | — | — | SHS | G66721104 |
| AVY | AVERY DENNISON CORP | 12,650 | $2.054M | 1.3% | — | — | COM | 053611109 |
| IOT | SAMSARA INC | 63,071 | $2.045M | 1.3% | — | — | COM CL A | 79589L106 |
| CHEF | CHEFS WHSE INC | 21,048 | $2.023M | 1.3% | — | — | COM | 163086101 |
| RDNT | RADNET INC | 31,686 | $1.954M | 1.3% | — | — | COM | 750491102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 39,690 | $1.895M | 1.2% | — | — | SHS | G8060N102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 43,750 | $1.883M | 1.2% | — | — | COM SHS | M2029K104 |
| GVA | GRANITE CONSTR INC | 11,844 | $1.872M | 1.2% | — | — | COM | 387328107 |
| LW | LAMB WESTON HLDGS INC | 42,940 | $1.854M | 1.2% | — | — | COM | 513272104 |
| INFU | INFUSYSTEM HLDGS INC | 184,819 | $1.784M | 1.1% | — | — | COM | 45685K102 |
| ACNT | ASCENT INDUSTRIES CO | 113,302 | $1.703M | 1.1% | — | — | COM | 871565107 |
| MOD | MODINE MFG CO | 6,361 | $1.699M | 1.1% | — | — | COM | 607828100 |
| SLB | SLB LIMITED | 35,942 | $1.671M | 1.1% | — | — | COM STK | 806857108 |
| VYX | NCR VOYIX CORPORATION | 203,769 | $1.665M | 1.1% | — | — | COM | 62886E108 |
| BV | BRIGHTVIEW HLDGS INC | 116,484 | $1.651M | 1.1% | — | — | COM | 10948C107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43,276 | $1.606M | 1.0% | — | — | CL A EX SUB VTG | 11285B108 |
| KRC | KILROY REALTY CORP | 42,493 | $1.592M | 1.0% | — | — | COM | 49427F108 |
| TYL | TYLER TECHNOLOGIES INC | 5,260 | $1.538M | 1.0% | — | — | COM | 902252105 |
| NEOG | NEOGEN CORP | 168,254 | $1.513M | 1.0% | — | — | COM | 640491106 |
| ISRG | INTUITIVE SURGICAL INC | 3,415 | $1.358M | 0.9% | — | — | COM NEW | 46120E602 |
| VITL | VITAL FARMS INC | 113,383 | $1.319M | 0.8% | — | — | COM | 92847W103 |
| ADNT | ADIENT PLC | 70,998 | $1.305M | 0.8% | — | — | ORD SHS | G0084W101 |
| ITRI | ITRON INC | 15,012 | $1.299M | 0.8% | — | — | COM | 465741106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 45,363 | $1.187M | 0.8% | — | — | SHS | G4809J106 |
| CPRT | COPART INC | 41,907 | $1.181M | 0.8% | — | — | COM | 217204106 |
| TIC | TIC SOLUTIONS INC | 138,478 | $1.12M | 0.7% | — | — | COM | 00510N102 |
| EPAC | ENERPAC TOOL GROUP CORP | 29,398 | $1.054M | 0.7% | — | — | CL A COM | 292765104 |
| LAKE | LAKELAND INDS INC | 86,117 | $921K | 0.6% | — | — | COM | 511795106 |
| KNSL | KINSALE CAP GROUP INC | 1,485 | $490K | 0.3% | — | — | COM | 49714P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,953 | $362K | 0.2% | — | — | COM | 88162F105 |