CIK 1050477
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 14.80% | 9 |
| Machinery | 11.72% | 7 |
| Technology Hardware & Equipment | 10.58% | 5 |
| Chemicals | 8.62% | 5 |
| Semiconductors & Semiconductor Equipment | 7.83% | 5 |
| Software | 5.16% | 4 |
| Pharmaceuticals & Biotechnology | 4.82% | 2 |
| Capital Markets | 4.55% | 3 |
| Banks | 4.40% | 5 |
| Utilities | 3.79% | 1 |
| Electrical Equipment & Components | 2.94% | 1 |
| Food Products | 2.79% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.59% | 4 |
| Distributors | 2.44% | 2 |
| Software & IT Services | 1.94% | 2 |
| Life Sciences Tools & Services | 1.82% | 2 |
| Transportation Infrastructure | 1.66% | 2 |
| Construction & Engineering | 1.61% | 1 |
| Insurance | 1.48% | 3 |
| Oil, Gas & Consumable Fuels | 1.12% | 1 |
| Professional Services | 1.04% | 1 |
| Specialty Retail | 0.97% | 1 |
| Unclassified | 0.63% | 1 |
| Health Care Equipment & Supplies | 0.62% | 1 |
| Automobiles & Components | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CLH | CLEAN HARBORS INC | Industrials | 5.17% |
| 2 | ENTG | ENTEGRIS INC | Materials | 4.69% |
| 3 | BWXT | BWX Technologies, Inc. | Industrials | 4.37% |
| 4 | UGI | UGI CORP /PA/ | Utilities | 3.79% |
| 5 | AME | AMETEK INC/ | Information Technology | 3.12% |
| 6 | SSNC | SS&C Technologies Holdings Inc | Information Technology | 2.98% |
| 7 | WWD | Woodward, Inc. | Information Technology | 2.94% |
| 8 | RBC | RBC Bearings INC | Industrials | 2.91% |
| 9 | HALO | HALOZYME THERAPEUTICS, INC. | Health Care | 2.91% |
| 10 | COHR | COHERENT CORP. | Information Technology | 2.81% |
69/70 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 95.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.8% of book weight (61/70 names) · unclassified 11.2%: COHR, CAE, APG, RTO, MRCY, CRL, PDFS, HEI.A, FOUR. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 929,327 | $266M | 5.2% | TRIM −19% |
| 2 | ENTGENTEGRIS INC | 2,060,687 | $242M | 4.7% | TRIM −21% |
| 3 | BWXTBWX TECHNOLOGIES INC | 1,102,116 | $225M | 4.4% | TRIM −17% |
| 4 | UGIUGI CORP NEW | 5,366,697 | $195M | 3.8% | TRIM −3% |
| 5 | AMEAMETEK INC | 750,790 | $161M | 3.1% | TRIM −8% |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,272,609 | $154M | 3.0% | ADD 16% |
| 7 | WWDWOODWARD INC | 423,637 | $152M | 2.9% | TRIM −14% |
| 8 | RBCRBC BEARINGS INC | 276,635 | $150M | 2.9% | TRIM −16% |
| 9 | HALOHALOZYME THERAPEUTICS INC | 2,323,077 | $150M | 2.9% | TRIM −3% |
| 10 | COHRCOHERENT CORP | 607,209 | $145M | 2.8% | TRIM −39% |
| 11 | INGRINGREDION INC | 1,275,936 | $144M | 2.8% | TRIM −8% |
| 12 | WCNWASTE CONNECTIONS INC | 859,769 | $140M | 2.7% | ADD 9% |
| 13 | CAECAE INC | 4,904,452 | $128M | 2.5% | TRIM −10% |
| 14 | POWIPOWER INTEGRATIONS INC | 2,104,063 | $108M | 2.1% | HOLD |
| 15 | TECHBIO-TECHNE CORP | 1,882,298 | $98M | 1.9% | TRIM −2% |
| 16 | HSICHENRY SCHEIN INC | 1,268,809 | $94M | 1.8% | TRIM −8% |
| 17 | APGAPI GROUP CORP | 2,183,406 | $88M | 1.7% | TRIM −7% |
| 18 | IEXIDEX CORP | 453,285 | $86M | 1.7% | TRIM −5% |
| 19 | AEISADVANCED ENERGY INDS | 263,357 | $85M | 1.6% | TRIM −18% |
| 20 | APHAMPHENOL CORP | 667,344 | $84M | 1.6% | TRIM −22% |
| 21 | ADIANALOG DEVICES INC | 264,583 | $84M | 1.6% | TRIM −28% |
| 22 | CACICACI INTL INC | 152,858 | $83M | 1.6% | TRIM −7% |
| 23 | KBRKBR INC | 2,245,208 | $83M | 1.6% | TRIM −10% |
| 24 | DLBDOLBY LABORATORIES INC | 1,361,448 | $82M | 1.6% | TRIM −5% |
| 25 | SCHWSCHWAB CHARLES CORP | 841,238 | $79M | 1.5% | TRIM −14% |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 468,141 | $74M | 1.4% | ADD 3% |
| 27 | CBTCABOT CORP | 925,323 | $70M | 1.4% | TRIM −5% |
| 28 | SXTSENSIENT TECHNOLOGIES CORP | 765,572 | $66M | 1.3% | ADD 10% |
| 29 | PBPROSPERITY BANCSHARES INC | 971,591 | $65M | 1.3% | TRIM −12% |
| 30 | GGGGRACO INC | 766,539 | $65M | 1.3% | TRIM −5% |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 226,237 | $64M | 1.2% | HOLD |
| 32 | VVVVALVOLINE INC | 1,721,405 | $58M | 1.1% | TRIM −7% |
| 33 | WEXWEX INC | 370,664 | $57M | 1.1% | ADD 6% |
| 34 | MAMASTERCARD INCORPORATED | 111,334 | $56M | 1.1% | TRIM −13% |
| 35 | VRRMVERRA MOBILITY CORP | 3,820,007 | $55M | 1.1% | ADD 55% |
| 36 | RTORENTOKIL INITIAL PLC | 1,709,966 | $54M | 1.0% | HOLD |
| 37 | MGRCMCGRATH RENTCORP | 486,973 | $54M | 1.0% | ADD 4% |
| 38 | SSDSIMPSON MFG INC | 309,099 | $53M | 1.0% | ADD 3% |
| 39 | BRKRBRUKER CORP | 1,467,577 | $53M | 1.0% | NEW |
| 40 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,682,849 | $53M | 1.0% | ADD 3% |
| 41 | VVISA INC | 174,436 | $53M | 1.0% | TRIM −13% |
| 42 | HBANHUNTINGTON BANCSHARES INC | 3,269,285 | $51M | 1.0% | HOLD |
| 43 | CPRTCOPART INC | 1,508,854 | $50M | 1.0% | TRIM −10% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 97,661 | $48M | 0.9% | TRIM −13% |
| 45 | BRXBRIXMOR PPTY GROUP INC | 1,601,940 | $46M | 0.9% | TRIM −7% |
| 46 | INTUINTUIT | 105,427 | $46M | 0.9% | NEW |
| 47 | CCICROWN CASTLE INC | 559,371 | $45M | 0.9% | TRIM −14% |
| 48 | MRCYMERCURY SYS INC | 580,654 | $42M | 0.8% | TRIM −22% |
| 49 | CRLCHARLES RIV LABS INTL INC | 237,705 | $41M | 0.8% | HOLD |
| 50 | GBCIGLACIER BANCORP INC NEW | 894,475 | $40M | 0.8% | TRIM −7% |
| 51 | ALLEALLEGION PLC | 252,865 | $37M | 0.7% | ADD 53% |
| 52 | BROBROWN & BROWN INC | 547,703 | $36M | 0.7% | HOLD |
| 53 | MTXMINERALS TECHNOLOGIES INC | 501,361 | $36M | 0.7% | TRIM −7% |
| 54 | PDFSPDF SOLUTIONS INC | 1,060,478 | $35M | 0.7% | ADD 11% |
| 55 | HEI.AHEICO CORP NEW | 154,956 | $33M | 0.6% | TRIM −24% |
| 56 | CCCCCC INTELLIGENT SOLUTIONS HL | 5,364,851 | $32M | 0.6% | ADD 53% |
| 57 | LKQLKQ CORP | 1,093,564 | $32M | 0.6% | HOLD |
| 58 | STESTERIS PLC | 144,420 | $32M | 0.6% | HOLD |
| 59 | HXLHEXCEL CORP NEW | 385,455 | $31M | 0.6% | HOLD |
| 60 | BCOBRINKS CO | 300,663 | $31M | 0.6% | TRIM −7% |
| 61 | CXTCRANE NXT CO | 586,171 | $24M | 0.5% | ADD 57% |
| 62 | MAAMID-AMER APT CMNTYS INC | 189,684 | $23M | 0.4% | HOLD |
| 63 | FAFFIRST AMERN FINL CORP | 337,590 | $20M | 0.4% | HOLD |
| 64 | RLIRLI CORP | 355,226 | $20M | 0.4% | TRIM −7% |
| 65 | NNNNNN REIT INC | 444,220 | $19M | 0.4% | HOLD |
| 66 | COLBCOLUMBIA BKG SYS INC | 635,775 | $17M | 0.3% | TRIM −7% |
| 67 | AGYSAGILYSYS INC | 236,754 | $17M | 0.3% | TRIM −7% |
| 68 | FOURSHIFT4 PMTS INC | 290,177 | $13M | 0.2% | HOLD |
| 69 | DORMDORMAN PRODS INC | 43,177 | $5M | 0.1% | TRIM −59% |
| 70 | AZTAAZENTA INC | 33,194 | $701,389 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CLHCLEAN HARBORS INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 929K | $266M |
| ENTGENTEGRIS INC | 2.0M | 2.2M | 2.2M | 2.6M | 2.6M | 2.1M | $242M |
| BWXTBWX TECHNOLOGIES INC | 1.9M | 1.8M | 1.6M | 1.6M | 1.3M | 1.1M | $225M |
| UGIUGI CORP NEW | 5.1M | 5.0M | 4.8M | 5.4M | 5.5M | 5.4M | $195M |
| AMEAMETEK INC | 658K | 651K | 626K | 788K | 813K | 751K | $161M |
| SSNCSS&C TECHNOLOGIES HLDGS INC | 1.7M | 1.7M | 1.6M | 1.9M | 2.0M | 2.3M | $154M |
| WWDWOODWARD INC | 606K | 565K | 515K | 507K | 491K | 424K | $152M |
| RBCRBC BEARINGS INC | 322K | 316K | 288K | 326K | 329K | 277K | $150M |
| HALOHALOZYME THERAPEUTICS INC | 4.2M | 3.7M | 3.4M | 2.7M | 2.4M | 2.3M | $150M |
| COHRCOHERENT CORP | 1.1M | 1.2M | 1.3M | 1.3M | 988K | 607K | $145M |
| INGRINGREDION INC | 1.2M | 1.1M | 1.1M | 1.3M | 1.4M | 1.3M | $144M |
| WCNWASTE CONNECTIONS INC | 754K | 745K | 680K | 769K | 789K | 860K | $140M |
| CAECAE INC | 5.5M | 5.4M | 4.8M | 5.4M | 5.4M | 4.9M | $128M |
| POWIPOWER INTEGRATIONS INC | 883K | 855K | 803K | 830K | 2.1M | 2.1M | $108M |
| TECHBIO-TECHNE CORP | 1.1M | 1.2M | 1.3M | 1.7M | 1.9M | 1.9M | $98M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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