Location: Pikesville, MD
CIK: 0002007407 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | 170,926 | $4.085M | 3.4% | $23.90 * | $18.79 | +18.0% | COM | 320517105 |
| COLB | COLUMBIA BKG SYS INC | 143,065 | $3.999M | 3.3% | $27.95 * | $26.70 | +0.6% | COM | 197236102 |
| MKSI | MKS INC. | 24,015 | $3.838M | 3.2% | $159.80 * | $105.36 | +40.7% | COM | 55306N104 |
| FLS | FLOWSERVE CORP | 51,924 | $3.602M | 3.0% | $69.38 * | $56.16 | +14.1% | COM | 34354P105 |
| ATI | ATI INC | 28,410 | $3.26M | 2.7% | $114.76 * | $88.59 | +10.0% | COM | 01741R102 |
| CUZ | COUSINS PPTYS INC | 123,351 | $3.18M | 2.6% | $25.78 | $30.47 | — | COM NEW | 222795502 |
| CACI | CACI INTL INC | 5,948 | $3.169M | 2.6% | $532.81 * | $409.19 | +38.1% | CL A | 127190304 |
| OSK | OSHKOSH CORP | 25,055 | $3.148M | 2.6% | $125.63 | $102.34 | +25.0% | COM | 688239201 |
| BELFB | BEL FUSE INC | 18,537 | $3.144M | 2.6% | $169.63 * | $80.56 | +93.9% | CL B | 077347300 |
| VSEC | VSE CORP | 16,608 | $2.869M | 2.4% | $172.77 | $104.96 | +62.8% | COM | 918284100 |
| CECO | CECO ENVIRONMENTAL CORP | 47,884 | $2.866M | 2.4% | $59.85 * | $28.45 | +88.0% | COM | 125141101 |
| COO | COOPER COS INC | 34,620 | $2.837M | 2.3% | $81.96 * | $74.33 | +0.7% | COM | 216648501 |
| CMC | COMMERCIAL METALS CO | 39,510 | $2.735M | 2.3% | $69.22 * | $56.23 | +11.0% | COM | 201723103 |
| YUMC | YUM CHINA HLDGS INC | 56,360 | $2.691M | 2.2% | $47.74 * | $45.81 | 0.0% | COM | 98850P109 |
| BRKR | BRUKER CORP | 56,130 | $2.644M | 2.2% | $47.11 * | $54.23 | -22.1% | COM | 116794108 |
| LYTS | LSI INDS INC OHIO | 143,604 | $2.631M | 2.2% | $18.32 * | $18.40 | +10.5% | COM | 50216C108 |
| MAMA | MAMAS CREATIONS INC | 191,023 | $2.577M | 2.1% | $13.49 * | $7.81 | +47.2% | COM | 56146T103 |
| ROCK | GIBRALTAR INDS INC | 51,533 | $2.548M | 2.1% | $49.44 * | $64.44 | -11.1% | COM | 374689107 |
| HAE | HAEMONETICS CORP MASS | 31,381 | $2.515M | 2.1% | $80.15 * | $71.47 | -6.0% | COM | 405024100 |
| CNM | CORE & MAIN INC | 46,850 | $2.435M | 2.0% | $51.97 | $47.53 | +7.9% | CL A | 21874C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,828 | $2.379M | 2.0% | $303.89 | $303.89 | — | SPONSORED ADS | 874039100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 118,830 | $2.339M | 1.9% | $19.68 | $21.32 | -6.4% | COMMON STOCK | 20603L102 |
| SARO | STANDARDAERO INC | 81,491 | $2.337M | 1.9% | $28.68 * | $27.38 | -0.6% | COM | 85423L103 |
| OPCH | OPTION CARE HEALTH INC | 70,861 | $2.258M | 1.9% | $31.86 * | $25.57 | +14.8% | COM NEW | 68404L201 |
| LMB | LIMBACH HLDGS INC | 28,511 | $2.22M | 1.8% | $77.85 * | $85.17 | -3.4% | COM | 53263P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 98,647 | $2.202M | 1.8% | $22.32 * | $21.11 | 0.0% | SHS | G66721104 |
| MOD | MODINE MFG CO | 15,575 | $2.079M | 1.7% | $133.51 * | $123.71 | +20.4% | COM | 607828100 |
| VITL | VITAL FARMS INC | 64,693 | $2.066M | 1.7% | $31.94 * | $35.19 | 0.0% | COM | 92847W103 |
| LNTH | LANTHEUS HLDGS INC | 29,699 | $1.976M | 1.6% | $66.55 * | $93.72 | -37.9% | COM | 516544103 |
| EWBC | EAST WEST BANCORP INC | 17,135 | $1.926M | 1.6% | $112.39 * | $105.17 | 0.0% | COM | 27579R104 |
| KRC | KILROY RLTY CORP | 50,815 | $1.899M | 1.6% | $37.37 | $37.37 | — | COM | 49427F108 |
| LW | LAMB WESTON HLDGS INC | 42,940 | $1.799M | 1.5% | $41.89 * | $72.60 | -19.1% | COM | 513272104 |
| THG | HANOVER INS GROUP INC | 9,704 | $1.774M | 1.5% | $182.77 * | $151.15 | +18.5% | COM | 410867105 |
| NOMD | NOMAD FOODS LTD | 141,590 | $1.771M | 1.5% | $12.51 * | $17.63 | -30.8% | USD ORD SHS | G6564A105 |
| IOT | SAMSARA INC | 47,846 | $1.696M | 1.4% | $35.45 * | $38.70 | 0.0% | COM CL A | 79589L106 |
| VYX | NCR VOYIX CORPORATION | 165,509 | $1.688M | 1.4% | $10.20 * | $13.88 | -21.7% | COM | 62886E108 |
| ACNT | ASCENT INDUSTRIES CO | 103,489 | $1.675M | 1.4% | $16.19 * | $12.66 | +8.6% | COM | 871565107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43,276 | $1.659M | 1.4% | $38.34 * | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SLB | SLB LIMITED | 42,152 | $1.618M | 1.3% | $38.38 * | $36.06 | 0.0% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 8,880 | $1.615M | 1.3% | $181.88 * | $172.31 | 0.0% | COM | 053611109 |
| HAS | HASBRO INC | 19,490 | $1.598M | 1.3% | $82.00 * | $62.34 | +25.2% | COM | 418056107 |
| SN | SHARKNINJA INC | 13,720 | $1.535M | 1.3% | $111.90 * | $98.55 | 0.0% | COM SHS | G8068L108 |
| CIVI | CIVITAS RESOURCES INC | 55,080 | $1.492M | 1.2% | $27.09 * | $42.67 | -33.1% | COM NEW | 17888H103 |
| CHEF | CHEFS WHSE INC | 23,818 | $1.485M | 1.2% | $62.33 * | $43.55 | +38.1% | COM | 163086101 |
| LAKE | LAKELAND INDS INC | 166,061 | $1.468M | 1.2% | $8.84 * | $19.01 | -26.1% | COM | 511795106 |
| TTMI | TTM TECHNOLOGIES INC | 19,550 | $1.349M | 1.1% | $69.00 * | $22.65 | +188.1% | COM | 87305R109 |
| RDNT | RADNET INC | 18,332 | $1.308M | 1.1% | $71.35 * | $59.81 | +29.1% | COM | 750491102 |
| NOG | NORTHERN OIL & GAS INC | 60,830 | $1.306M | 1.1% | $21.47 * | $39.19 | -42.8% | COM | 665531307 |
| VMD | VIEMED HEALTHCARE INC | 173,970 | $1.293M | 1.1% | $7.43 * | $7.99 | -14.3% | COM | 92663R105 |
| SYNA | SYNAPTICS INC | 17,352 | $1.284M | 1.1% | $74.02 * | $73.44 | -4.4% | COM | 87157D109 |
| BV | BRIGHTVIEW HLDGS INC | 100,482 | $1.273M | 1.0% | $12.67 | $16.41 | -22.6% | COM | 10948C107 |
| CTLP | CANTALOUPE INC | 117,739 | $1.25M | 1.0% | $10.62 | $8.83 | +20.1% | COM | 138103106 |
| GVA | GRANITE CONSTR INC | 10,644 | $1.228M | 1.0% | $115.35 * | $90.12 | +19.2% | COM | 387328107 |
| EPAC | ENERPAC TOOL GROUP CORP | 29,398 | $1.124M | 0.9% | $38.24 * | $45.73 | -13.4% | CL A COM | 292765104 |
| TIC | TIC SOLUTIONS INC | 91,004 | $920K | 0.8% | $10.11 * | $11.33 | -1.7% | COM | 00510N102 |
| ADNT | ADIENT PLC | 36,041 | $691K | 0.6% | $19.17 * | $21.04 | 0.0% | ORD SHS | G0084W101 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,236 | $599K | 0.5% | $72.74 | $73.96 | 0.0% | COM | 74275K108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 18,524 | $465K | 0.4% | $25.09 * | $23.47 | 0.0% | SHS | G4809J106 |