Location: Pikesville, MD
CIK: 0002007407 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 19, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 18,485 | $4.248M | 3.3% | $229.81 * | $105.36 | +113.7% | COM | 55306N104 |
| COLB | COLUMBIA BKG SYS INC | 143,065 | $3.924M | 3.1% | $27.43 * | $26.70 | +12.2% | COM | 197236102 |
| FHN | FIRST HORIZON CORPORATION | 170,926 | $3.89M | 3.0% | $22.76 * | $18.79 | +31.5% | COM | 320517105 |
| ATI | ATI INC | 25,945 | $3.774M | 2.9% | $145.46 * | $88.59 | +48.6% | COM | 01741R102 |
| CACI | CACI INTL INC | 6,718 | $3.654M | 2.8% | $543.87 * | $431.41 | +39.8% | CL A | 127190304 |
| FLS | FLOWSERVE CORP | 48,094 | $3.535M | 2.7% | $73.51 * | $56.16 | +43.7% | COM | 34354P105 |
| OSK | OSHKOSH CORP | 23,225 | $3.419M | 2.7% | $147.21 * | $102.34 | +54.4% | COM | 688239201 |
| SARO | STANDARDAERO INC | 118,978 | $3.073M | 2.4% | $25.83 * | $28.61 | +9.3% | COM | 85423L103 |
| SM | SM ENERGY COMPANY | 95,806 | $2.987M | 2.3% | $31.18 * | $19.89 | 0.0% | COM | 78454L100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 136,150 | $2.92M | 2.3% | $21.45 * | $21.43 | +3.3% | COMMON STOCK | 20603L102 |
| MOD | MODINE MFG CO | 13,192 | $2.859M | 2.2% | $216.71 * | $123.71 | +42.7% | COM | 607828100 |
| CUZ | COUSINS PPTYS INC | 123,351 | $2.784M | 2.2% | $22.57 | $30.47 | — | COM NEW | 222795502 |
| YUMC | YUM CHINA HLDGS INC | 56,360 | $2.749M | 2.1% | $48.78 * | $45.81 | +12.5% | COM | 98850P109 |
| LYTS | LSI INDS INC OHIO | 143,604 | $2.671M | 2.1% | $18.60 * | $18.40 | +15.5% | COM | 50216C108 |
| MAMA | MAMAS CREATIONS INC | 173,834 | $2.667M | 2.1% | $15.34 * | $7.81 | +89.9% | COM | 56146T103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,828 | $2.645M | 2.1% | $337.95 | $303.89 | — | SPONSORED ADS | 874039100 |
| ROCK | GIBRALTAR INDS INC | 63,467 | $2.53M | 2.0% | $39.87 * | $62.19 | -15.6% | COM | 374689107 |
| VSEC | VSE CORP | 13,617 | $2.511M | 2.0% | $184.40 * | $104.96 | +98.1% | COM | 918284100 |
| COO | COOPER COS INC | 34,620 | $2.475M | 1.9% | $71.50 * | $74.33 | +10.5% | COM | 216648501 |
| EWBC | EAST WEST BANCORP INC | 23,015 | $2.457M | 1.9% | $106.76 * | $107.98 | +7.6% | COM | 27579R104 |
| LMB | LIMBACH HLDGS INC | 31,337 | $2.446M | 1.9% | $78.05 * | $85.26 | +1.1% | COM | 53263P105 |
| LNTH | LANTHEUS HLDGS INC | 32,073 | $2.433M | 1.9% | $75.85 * | $91.85 | -25.5% | COM | 516544103 |
| CMC | COMMERCIAL METALS CO | 39,510 | $2.427M | 1.9% | $61.43 * | $56.23 | +36.8% | COM | 201723103 |
| CNM | CORE & MAIN INC | 46,850 | $2.314M | 1.8% | $49.40 * | $47.53 | +18.3% | CL A | 21874C102 |
| CECO | CECO ENVIRONMENTAL CORP | 38,473 | $2.292M | 1.8% | $59.58 * | $28.45 | +141.8% | COM | 125141101 |
| BELFB | BEL FUSE INC | 11,061 | $2.19M | 1.7% | $197.98 * | $80.56 | +161.1% | CL B | 077347300 |
| AVY | AVERY DENNISON CORP | 12,650 | $2.184M | 1.7% | $172.68 * | $177.32 | +6.7% | COM | 053611109 |
| SLB | SLB LIMITED | 42,152 | $2.166M | 1.7% | $51.39 * | $36.06 | +33.9% | COM STK | 806857108 |
| HAE | HAEMONETICS CORP MASS | 37,026 | $2.087M | 1.6% | $56.36 * | $70.97 | -3.9% | COM | 405024100 |
| OPCH | OPTION CARE HEALTH INC | 76,661 | $2.064M | 1.6% | $26.92 * | $26.24 | +31.1% | COM NEW | 68404L201 |
| SN | SHARKNINJA INC | 19,170 | $2.03M | 1.6% | $105.90 * | $105.42 | +16.4% | COM SHS | G8068L108 |
| BRKR | BRUKER CORP | 56,130 | $2.027M | 1.6% | $36.12 * | $54.23 | -16.3% | COM | 116794108 |
| IOT | SAMSARA INC | 63,071 | $1.999M | 1.6% | $31.69 * | $36.54 | -18.6% | COM CL A | 79589L106 |
| TTMI | TTM TECHNOLOGIES INC | 19,550 | $1.905M | 1.5% | $97.42 * | $22.65 | +312.4% | COM | 87305R109 |
| VMD | VIEMED HEALTHCARE INC | 203,685 | $1.876M | 1.5% | $9.21 * | $7.97 | -1.8% | COM | 92663R105 |
| SE | SEA LTD | 22,350 | $1.851M | 1.4% | $82.81 | $82.81 | — | SPONSORD ADS | 81141R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 98,647 | $1.845M | 1.4% | $18.70 * | $21.11 | +8.3% | SHS | G66721104 |
| VITL | VITAL FARMS INC | 129,337 | $1.826M | 1.4% | $14.12 * | $31.51 | -11.7% | COM | 92847W103 |
| LW | LAMB WESTON HLDGS INC | 42,940 | $1.815M | 1.4% | $42.26 * | $72.60 | -37.1% | COM | 513272104 |
| KRC | KILROY REALTY CORP | 61,115 | $1.724M | 1.3% | $28.21 | $35.83 | — | COM | 49427F108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43,276 | $1.724M | 1.3% | $39.83 * | $39.99 | +2.5% | CL A EX SUB VTG | 11285B108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 44,781 | $1.577M | 1.2% | $35.22 | $35.80 | 0.0% | SHS | G8060N102 |
| CHEF | CHEFS WHSE INC | 25,818 | $1.535M | 1.2% | $59.45 * | $45.21 | +43.9% | COM | 163086101 |
| RDNT | RADNET INC | 26,632 | $1.488M | 1.2% | $55.89 * | $63.46 | +12.7% | COM | 750491102 |
| ACNT | ASCENT INDUSTRIES CO | 110,264 | $1.468M | 1.1% | $13.31 * | $12.91 | +29.7% | COM | 871565107 |
| NOMD | NOMAD FOODS LTD | 141,590 | $1.361M | 1.1% | $9.61 * | $17.63 | -29.9% | USD ORD SHS | G6564A105 |
| ITRI | ITRON INC | 15,012 | $1.346M | 1.0% | $89.63 * | $98.74 | 0.0% | COM | 465741106 |
| GVA | GRANITE CONSTR INC | 11,044 | $1.324M | 1.0% | $119.88 * | $91.40 | +37.4% | COM | 387328107 |
| SYNA | SYNAPTICS INC | 18,752 | $1.313M | 1.0% | $70.04 * | $74.34 | +15.0% | COM | 87157D109 |
| HQY | HEALTHEQUITY INC | 15,540 | $1.299M | 1.0% | $83.57 | $83.16 | 0.0% | COM | 42226A107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 33,900 | $1.215M | 0.9% | $35.83 * | $39.95 | 0.0% | COM SHS | M2029K104 |
| BV | BRIGHTVIEW HLDGS INC | 100,482 | $1.185M | 0.9% | $11.79 * | $16.41 | -18.7% | COM | 10948C107 |
| ADNT | ADIENT PLC | 57,631 | $1.165M | 0.9% | $20.21 * | $21.75 | +5.5% | ORD SHS | G0084W101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 45,363 | $1.099M | 0.9% | $24.23 * | $24.25 | +2.2% | SHS | G4809J106 |
| EPAC | ENERPAC TOOL GROUP CORP | 29,398 | $1.072M | 0.8% | $36.47 * | $45.73 | -10.0% | CL A COM | 292765104 |
| VYX | NCR VOYIX CORPORATION | 165,509 | $1.048M | 0.8% | $6.33 * | $13.88 | -28.2% | COM | 62886E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,150 | $991K | 0.8% | $460.99 * | $520.97 | 0.0% | COM NEW | 46120E602 |
| LAKE | LAKELAND INDS INC | 106,698 | $874K | 0.7% | $8.19 * | $19.01 | -50.6% | COM | 511795106 |
| TIC | TIC SOLUTIONS INC | 131,878 | $868K | 0.7% | $6.58 * | $11.00 | -6.8% | COM | 00510N102 |
| INFU | INFUSYSTEM HLDGS INC | 80,946 | $747K | 0.6% | $9.23 * | $8.25 | 0.0% | COM | 45685K102 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,236 | $469K | 0.4% | $57.00 * | $73.96 | -18.5% | COM | 74275K108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,253 | $138K | 0.1% | $8.52 * | $11.03 | 0.0% | COM | 88162F105 |