Congruence Capital, LLC Concentrated Active

CIK: 0002085569 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $271,935 (100.0% shares, 0.0% debt)

Holdings (30)

FTV FORTIVE CORP 7.7%

Value ($000) $21,060 Shares 381,449 Est. Cost $51.86 Unrealized 0.0%

ATRO ASTRONICS CORP 7.2%

Value ($000) $19,658 Shares 362,430 Est. Cost $50.32 Unrealized 0.0%

CR CRANE COMPANY 6.8%

Value ($000) $18,604 Shares 100,872 Est. Cost $185.35 Unrealized 0.0%

IEX IDEX CORP 6.3%

Value ($000) $17,076 Shares 95,966 Est. Cost $170.79 Unrealized 0.0%

BCPC BALCHEM CORP 6.2%

Value ($000) $16,944 Shares 110,482 Est. Cost $151.78 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 6.2%

Value ($000) $16,766 Shares 171,186 Est. Cost $92.83 Unrealized 0.0%

VMI VALMONT INDS INC 5.5%

Value ($000) $15,011 Shares 37,311 Est. Cost $406.96 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 5.0%

Value ($000) $13,578 Shares 279,490 Est. Cost $47.08 Unrealized 0.0%

CNM CORE & MAIN INC 5.0%

Value ($000) $13,482 Shares 259,427 Est. Cost $51.29 Unrealized 0.0%

GFF GRIFFON CORP 4.4%

Value ($000) $11,985 Shares 162,729 Est. Cost $74.21 Unrealized 0.0%

NPO ENPRO INC 4.1%

Value ($000) $11,172 Shares 52,175 Est. Cost $221.15 Unrealized 0.0%

FUL FULLER H B CO 3.7%

Value ($000) $10,048 Shares 168,992 Est. Cost $58.51 Unrealized 0.0%

MSM MSC INDL DIRECT INC 3.7%

Value ($000) $10,045 Shares 119,444 Est. Cost $86.68 Unrealized 0.0%

BELFB BEL FUSE INC 3.5%

Value ($000) $9,458 Shares 55,759 Est. Cost $156.18 Unrealized 0.0%

RBA RB GLOBAL INC 2.5%

Value ($000) $6,925 Shares 67,316 Est. Cost $101.58 Unrealized 0.0%

USLM UNITED STS LIME & MINERALS I 2.5%

Value ($000) $6,697 Shares 55,931 Est. Cost $123.98 Unrealized 0.0%

ESAB ESAB CORPORATION 2.4%

Value ($000) $6,625 Shares 59,304 Est. Cost $114.35 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 2.4%

Value ($000) $6,571 Shares 178,311 Est. Cost $38.38 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 2.4%

Value ($000) $6,437 Shares 743,249 Est. Cost $9.01 Unrealized 0.0%

GBX GREENBRIER COS INC 2.3%

Value ($000) $6,349 Shares 135,829 Est. Cost $44.40 Unrealized 0.0%

AEBI AEBI SCHMIDT HLDG AG 1.5%

Value ($000) $4,196 Shares 331,715 Est. Cost $11.90 Unrealized 0.0%

MITK MITEK SYS INC 1.5%

Value ($000) $4,106 Shares 389,217 Est. Cost $9.45 Unrealized 0.0%

MEC MAYVILLE ENGR CO INC 1.4%

Value ($000) $3,896 Shares 208,102 Est. Cost $16.31 Unrealized 0.0%

UNF UNIFIRST CORP MASS 1.4%

Value ($000) $3,771 Shares 19,550 Est. Cost $168.52 Unrealized 0.0%

NWPX NWPX INFRASTRUCTURE INC 1.3%

Value ($000) $3,508 Shares 56,135 Est. Cost $57.66 Unrealized 0.0%

PLPC PREFORMED LINE PRODS CO 1.2%

Value ($000) $3,186 Shares 15,414 Est. Cost $213.01 Unrealized 0.0%

DORM DORMAN PRODS INC 0.7%

Value ($000) $1,998 Shares 16,219 Est. Cost $134.99 Unrealized 0.0%

SWIM LATHAM GROUP INC 0.5%

Value ($000) $1,278 Shares 201,243 Est. Cost $6.99 Unrealized 0.0%

MTRX MATRIX SVC CO 0.4%

Value ($000) $1,090 Shares 93,196 Est. Cost $12.57 Unrealized 0.0%

BELFA BEL FUSE INC 0.2%

Value ($000) $414 Shares 2,726 Est. Cost $134.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTV	FORTIVE CORP	381,449	$21,060	7.7%	$51.86	0.0%	COM	34959J108
ATRO	ASTRONICS CORP	362,430	$19,658	7.2%	$50.32	0.0%	COM	046433108
CR	CRANE COMPANY	100,872	$18,604	6.8%	$185.35	0.0%	COMMON STOCK	224408104
IEX	IDEX CORP	95,966	$17,076	6.3%	$170.79	0.0%	COM	45167R104
BCPC	BALCHEM CORP	110,482	$16,944	6.2%	$151.78	0.0%	COM	057665200
CWST	CASELLA WASTE SYS INC	171,186	$16,766	6.2%	$92.83	0.0%	CL A	147448104
VMI	VALMONT INDS INC	37,311	$15,011	5.5%	$406.96	0.0%	COM	920253101
SOLS	SOLSTICE ADVANCED MATLS INC	279,490	$13,578	5.0%	$47.08	0.0%	COM SHS	83443Q103
CNM	CORE & MAIN INC	259,427	$13,482	5.0%	$51.29	0.0%	CL A	21874C102
GFF	GRIFFON CORP	162,729	$11,985	4.4%	$74.21	0.0%	COM	398433102
NPO	ENPRO INC	52,175	$11,172	4.1%	$221.15	0.0%	COM	29355X107
FUL	FULLER H B CO	168,992	$10,048	3.7%	$58.51	0.0%	COM	359694106
MSM	MSC INDL DIRECT INC	119,444	$10,045	3.7%	$86.68	0.0%	CL A	553530106
BELFB	BEL FUSE INC	55,759	$9,458	3.5%	$156.18	0.0%	CL B	077347300
RBA	RB GLOBAL INC	67,316	$6,925	2.5%	$101.58	0.0%	COM	74935Q107
USLM	UNITED STS LIME & MINERALS I	55,931	$6,697	2.5%	$123.98	0.0%	COM	911922102
ESAB	ESAB CORPORATION	59,304	$6,625	2.4%	$114.35	0.0%	COM	29605J106
SMP	STANDARD MTR PRODS INC	178,311	$6,571	2.4%	$38.38	0.0%	COM	853666105
HLMN	HILLMAN SOLUTIONS CORP	743,249	$6,437	2.4%	$9.01	0.0%	COM	431636109
GBX	GREENBRIER COS INC	135,829	$6,349	2.3%	$44.40	0.0%	COM	393657101
AEBI	AEBI SCHMIDT HLDG AG	331,715	$4,196	1.5%	$11.90	0.0%	COM	H00501108
MITK	MITEK SYS INC	389,217	$4,106	1.5%	$9.45	0.0%	COM NEW	606710200
MEC	MAYVILLE ENGR CO INC	208,102	$3,896	1.4%	$16.31	0.0%	COM	578605107
UNF	UNIFIRST CORP MASS	19,550	$3,771	1.4%	$168.52	0.0%	COM	904708104
NWPX	NWPX INFRASTRUCTURE INC	56,135	$3,508	1.3%	$57.66	0.0%	COM	667746101
PLPC	PREFORMED LINE PRODS CO	15,414	$3,186	1.2%	$213.01	0.0%	COM	740444104
DORM	DORMAN PRODS INC	16,219	$1,998	0.7%	$134.99	0.0%	COM	258278100
SWIM	LATHAM GROUP INC	201,243	$1,278	0.5%	$6.99	0.0%	COM	51819L107
MTRX	MATRIX SVC CO	93,196	$1,090	0.4%	$12.57	0.0%	COM	576853105
BELFA	BEL FUSE INC	2,726	$414	0.2%	$134.10	0.0%	CL A	077347201