CIK 1843543
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 |
|---|---|---|
| Machinery | 24.47% | 5 |
| Distributors | 19.57% | 7 |
| Unclassified | 14.28% | 3 |
| Automobiles & Components | 11.66% | 3 |
| Software & IT Services | 5.17% | 2 |
| Specialty Retail | 4.75% | 1 |
| Technology Hardware & Equipment | 4.38% | 1 |
| Household Durables | 3.37% | 1 |
| Metals & Mining | 3.09% | 1 |
| Semiconductors & Semiconductor Equipment | 2.76% | 1 |
| Commercial Services & Supplies | 2.74% | 2 |
| Electrical Equipment & Components | 2.58% | 1 |
| Food Products | 0.62% | 1 |
| Health Care Providers & Services | 0.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | THERMON GROUP HLDGS INC | Unclassified | 10.20% | |
| 2 | KMT | KENNAMETAL INC | Industrials | 8.45% |
| 3 | MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | 5.60% |
| 4 | GEF | GREIF, INC | Industrials | 5.28% |
| 5 | APTV | Aptiv PLC | Consumer Discretionary | 5.19% |
| 6 | NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | 4.75% |
| 7 | ST | Sensata Technologies Holding plc | Information Technology | 4.38% |
| 8 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 3.98% |
| 9 | PHIN | PHINIA INC. | Consumer Discretionary | 3.78% |
| 10 | DNOW | DNOW Inc. | Industrials | 3.50% |
27/30 names classified · sector 85.7% of weight · industry 85.7% · mkt cap 82.6%; 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: 85.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.6% of book weight (18/30 names) · unclassified 40.4%: , GEF, DNOW, AEBI, TS, REZI, GLOB, VREX, KRNT, AMN +2 more. 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 | THERMON GROUP HLDGS INC | 966,319 | $49M | 10.2% | TRIM −7% |
| 2 | KMTKennametal, Inc. | 1,116,265 | $40M | 8.4% | ADD 15% |
| 3 | MSMMSC INDL DIRECT INC | 289,622 | $27M | 5.6% | NEW |
| 4 | GEFGREIF INC | 376,048 | $25M | 5.3% | HOLD |
| 5 | APTVAPTIV PLC | 356,746 | $25M | 5.2% | ADD 3% |
| 6 | NSITINSIGHT ENTERPRISES INC | 338,220 | $23M | 4.7% | NEW |
| 7 | STSENSATA TECHNOLOGIES HLDG PL | 594,249 | $21M | 4.4% | ADD 427% |
| 8 | NPKNATIONAL PRESTO INDS INC | 138,696 | $19M | 4.0% | TRIM −35% |
| 9 | PHINPHINIA INC | 263,422 | $18M | 3.8% | TRIM −12% |
| 10 | DNOWDNOW INC | 1,402,563 | $17M | 3.5% | TRIM −5% |
| 11 | HNIHNI CORP | 482,343 | $16M | 3.4% | ADD 59% |
| 12 | BCCBOISE CASCADE CO DEL | 208,035 | $16M | 3.3% | TRIM −8% |
| 13 | AEBIAEBI SCHMIDT HLDG AG | 1,602,638 | $16M | 3.3% | ADD 12% |
| 14 | TSTENARIS S A | 253,362 | $15M | 3.1% | TRIM −55% |
| 15 | LKQLKQ CORP | 466,795 | $14M | 2.9% | ADD 2% |
| 16 | REZIRESIDEO TECHNOLOGIES INC | 398,658 | $13M | 2.8% | NEW |
| 17 | GLOBGLOBANT S A | 285,728 | $13M | 2.8% | NEW |
| 18 | VREXVAREX IMAGING CORP | 1,241,238 | $13M | 2.8% | NEW |
| 19 | ATMUATMUS FILTRATION TECHNOLOGIE | 226,439 | $13M | 2.7% | TRIM −56% |
| 20 | FELEFRANKLIN ELEC INC | 133,762 | $12M | 2.6% | NEW |
| 21 | TASKTASKUS INC | 1,712,806 | $11M | 2.4% | NEW |
| 22 | KRNTKORNIT DIGITAL LTD | 731,318 | $11M | 2.2% | ADD 3% |
| 23 | AMNAMN HEALTHCARE SERVICES INC | 546,257 | $10M | 2.1% | NEW |
| 24 | BXCBLUELINX HLDGS INC | 168,777 | $9M | 1.9% | TRIM −21% |
| 25 | GEF.BGREIF INC | 100,011 | $9M | 1.8% | ADD 57% |
| 26 | SCSCSCANSOURCE INC | 231,306 | $8M | 1.8% | NEW |
| 27 | DXPEDXP ENTERPRISES INC | 44,808 | $6M | 1.3% | NEW |
| 28 | MGRCMCGRATH RENTCORP | 27,632 | $3M | 0.6% | NEW |
| 29 | JJSFJ & J SNACK FOODS CORP | 37,396 | $3M | 0.6% | NEW |
| 30 | FLGTFULGENT GENETICS INC | 170,069 | $3M | 0.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| THERMON GROUP HLDGS INC | 617K | 813K | 954K | 987K | 1.0M | 966K | $49M |
| KMTKennametal, Inc. | — | — | 373K | 561K | 968K | 1.1M | $40M |
| MSMMSC INDL DIRECT INC | — | — | — | — | — | 290K | $27M |
| GEFGREIF INC | — | 265K | 312K | 372K | 378K | 376K | $25M |
| APTVAPTIV PLC | 250K | 319K | 342K | 345K | 346K | 357K | $25M |
| NSITINSIGHT ENTERPRISES INC | — | — | — | — | — | 338K | $23M |
| STSENSATA TECHNOLOGIES HLDG PL | — | — | — | — | 113K | 594K | $21M |
| NPKNATIONAL PRESTO INDS INC | 102K | 172K | 201K | 209K | 212K | 139K | $19M |
| PHINPHINIA INC | 387K | 428K | 489K | 364K | 300K | 263K | $18M |
| DNOWDNOW INC | — | — | — | — | 1.5M | 1.4M | $17M |
| HNIHNI CORP | — | — | — | — | 302K | 482K | $16M |
| BCCBOISE CASCADE CO DEL | — | — | — | — | 227K | 208K | $16M |
| AEBIAEBI SCHMIDT HLDG AG | — | — | — | 1.2M | 1.4M | 1.6M | $16M |
| TSTENARIS S A | 566K | 518K | 556K | 561K | 561K | 253K | $15M |
| LKQLKQ CORP | — | — | — | 425K | 456K | 467K | $14M |
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.
