CONGRUENCE CAPITAL, LLC Quant / Systematic

Location: Los Angeles, CA

CIK: 0002085569 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (30)

ESE ESCO TECHNOLOGIES INC 7.9%

Value $23.56M Shares 83,744 Est. Cost $239.60 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 6.9%

Value $20.63M Shares 585,627 Est. Cost $35.80 Unrealized 0.0%

NPO ENPRO INC 6.6%

Value $19.66M Shares 78,431 Est. Cost $230.70 Unrealized +8.2%

CR CRANE COMPANY 6.5%

Value $19.49M Shares 113,964 Est. Cost $186.83 Unrealized +6.1%

FSS FEDERAL SIGNAL CORP 6.5%

Value $19.39M Shares 179,350 Est. Cost $115.16 Unrealized 0.0%

GFF GRIFFON CORP 6.1%

Value $18.17M Shares 250,008 Est. Cost $77.98 Unrealized +9.0%

TKR TIMKEN CO 5.4%

Value $16.01M Shares 159,236 Est. Cost $98.42 Unrealized 0.0%

GBX GREENBRIER COS INC 5.1%

Value $15.22M Shares 289,039 Est. Cost $48.69 Unrealized +7.8%

BCPC BALCHEM CORP 5.0%

Value $14.86M Shares 87,658 Est. Cost $151.78 Unrealized +11.5%

IEX IDEX CORP 4.9%

Value $14.64M Shares 77,232 Est. Cost $170.79 Unrealized +16.6%

TPC TUTOR PERINI CORP 4.2%

Value $12.66M Shares 164,052 Est. Cost $78.84 Unrealized 0.0%

ATRO ASTRONICS CORP 3.9%

Value $11.7M Shares 175,366 Est. Cost $50.32 Unrealized +45.9%

ECVT ECOVYST INC 3.5%

Value $10.49M Shares 815,443 Est. Cost $10.96 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 3.5%

Value $10.48M Shares 760,673 Est. Cost $15.55 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 2.7%

Value $8.118M Shares 40,603 Est. Cost $199.94 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 2.5%

Value $7.413M Shares 890,972 Est. Cost $9.10 Unrealized +5.1%

ASTE ASTEC INDS INC 2.2%

Value $6.68M Shares 124,069 Est. Cost $52.17 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 2.0%

Value $5.989M Shares 172,395 Est. Cost $38.38 Unrealized +7.4%

MDALF MDA SPACE LTD 2.0%

Value $5.982M Shares 236,275 Est. Cost $25.60 Unrealized 0.0%

MITK MITEK SYS INC 1.7%

Value $5.192M Shares 384,623 Est. Cost $9.45 Unrealized +18.6%

USLM UNITED STS LIME & MINERALS I 1.7%

Value $5.103M Shares 39,068 Est. Cost $123.98 Unrealized -3.8%

NWPX NWPX INFRASTRUCTURE INC 1.5%

Value $4.347M Shares 55,825 Est. Cost $57.66 Unrealized +21.1%

MEC MAYVILLE ENGR CO INC 1.4%

Value $4.209M Shares 234,475 Est. Cost $16.70 Unrealized +18.4%

ROCK GIBRALTAR INDS INC 1.4%

Value $4.201M Shares 105,371 Est. Cost $52.48 Unrealized 0.0%

VMI VALMONT INDS INC 1.3%

Value $3.867M Shares 9,678 Est. Cost $406.96 Unrealized +10.2%

MTRX MATRIX SVC CO 1.2%

Value $3.492M Shares 304,145 Est. Cost $12.54 Unrealized -0.1%

AEBI AEBI SCHMIDT HLDG AG 1.0%

Value $2.99M Shares 307,905 Est. Cost $11.90 Unrealized +22.9%

MPTI M-TRON INDS INC 0.9%

Value $2.825M Shares 42,256 Est. Cost $62.91 Unrealized 0.0%

FEIM FREQUENCY ELECTRS INC 0.3%

Value $797K Shares 17,996 Est. Cost $53.00 Unrealized 0.0%

— M-TRON INDS INC 0.0%

Value $42,256 Shares 42,256 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESE	ESCO TECHNOLOGIES INC	83,744	$23.56M	7.9%	$239.60	0.0%	COM	296315104
ST	SENSATA TECHNOLOGIES HLDG PL	585,627	$20.63M	6.9%	$35.80	0.0%	SHS	G8060N102
NPO	ENPRO INC	78,431	$19.66M	6.6%	$230.70	+8.2%	COM	29355X107
CR	CRANE COMPANY	113,964	$19.49M	6.5%	$186.83	+6.1%	COMMON STOCK	224408104
FSS	FEDERAL SIGNAL CORP	179,350	$19.39M	6.5%	$115.16	0.0%	COM	313855108
GFF	GRIFFON CORP	250,008	$18.17M	6.1%	$77.98	+9.0%	COM	398433102
TKR	TIMKEN CO	159,236	$16.01M	5.4%	$98.42	0.0%	COM	887389104
GBX	GREENBRIER COS INC	289,039	$15.22M	5.1%	$48.69	+7.8%	COM	393657101
BCPC	BALCHEM CORP	87,658	$14.86M	5.0%	$151.78	+11.5%	COM	057665200
IEX	IDEX CORP	77,232	$14.64M	4.9%	$170.79	+16.6%	COM	45167R104
TPC	TUTOR PERINI CORP	164,052	$12.66M	4.2%	$78.84	0.0%	COM	901109108
ATRO	ASTRONICS CORP	175,366	$11.7M	3.9%	$50.32	+45.9%	COM	046433108
ECVT	ECOVYST INC	815,443	$10.49M	3.5%	$10.96	0.0%	COM	27923Q109
CLBT	CELLEBRITE DI LTD	760,673	$10.48M	3.5%	$15.55	0.0%	ORDINARY SHARES	M2197Q107
SPXC	SPX TECHNOLOGIES INC	40,603	$8.118M	2.7%	$199.94	—	COM	78473E103
HLMN	HILLMAN SOLUTIONS CORP	890,972	$7.413M	2.5%	$9.10	+5.1%	COM	431636109
ASTE	ASTEC INDS INC	124,069	$6.68M	2.2%	$52.17	0.0%	COM	046224101
SMP	STANDARD MTR PRODS INC	172,395	$5.989M	2.0%	$38.38	+7.4%	COM	853666105
MDALF	MDA SPACE LTD	236,275	$5.982M	2.0%	$25.60	0.0%	COM	55293N109
MITK	MITEK SYS INC	384,623	$5.192M	1.7%	$9.45	+18.6%	COM NEW	606710200
USLM	UNITED STS LIME & MINERALS I	39,068	$5.103M	1.7%	$123.98	-3.8%	COM	911922102
NWPX	NWPX INFRASTRUCTURE INC	55,825	$4.347M	1.5%	$57.66	+21.1%	COM	667746101
MEC	MAYVILLE ENGR CO INC	234,475	$4.209M	1.4%	$16.70	+18.4%	COM	578605107
ROCK	GIBRALTAR INDS INC	105,371	$4.201M	1.4%	$52.48	0.0%	COM	374689107
VMI	VALMONT INDS INC	9,678	$3.867M	1.3%	$406.96	+10.2%	COM	920253101
MTRX	MATRIX SVC CO	304,145	$3.492M	1.2%	$12.54	-0.1%	COM	576853105
AEBI	AEBI SCHMIDT HLDG AG	307,905	$2.99M	1.0%	$11.90	+22.9%	COM	H00501108
MPTI	M-TRON INDS INC	42,256	$2.825M	0.9%	$62.91	0.0%	COM	55380K109
FEIM	FREQUENCY ELECTRS INC	17,996	$797K	0.3%	$53.00	0.0%	COM	358010106
—	M-TRON INDS INC	42,256	$42,256	0.0%	$1.00	—	RIGHT 04/15/2026	55380K133