CIK 2085569
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 | 34.07% | 10 |
| Chemicals | 15.09% | 3 |
| Aerospace & Defense | 11.03% | 3 |
| Technology Hardware & Equipment | 8.92% | 3 |
| Automobiles & Components | 8.51% | 2 |
| Communications Equipment | 7.90% | 1 |
| Construction & Engineering | 5.42% | 2 |
| Unclassified | 3.53% | 2 |
| Metals & Mining | 2.87% | 2 |
| Construction Materials | 1.71% | 1 |
| Semiconductors & Semiconductor Equipment | 0.95% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESE | ESCO TECHNOLOGIES INC | Information Technology | 7.90% |
| 2 | ST | Sensata Technologies Holding plc | Information Technology | 6.92% |
| 3 | NPO | Enpro Inc. | Materials | 6.59% |
| 4 | CR | Crane Co | Industrials | 6.53% |
| 5 | FSS | FEDERAL SIGNAL CORP /DE/ | Consumer Discretionary | 6.50% |
| 6 | GFF | GRIFFON CORP | Industrials | 6.09% |
| 7 | TKR | TIMKEN CO | Industrials | 5.37% |
| 8 | GBX | GREENBRIER COMPANIES INC | Industrials | 5.10% |
| 9 | BCPC | BALCHEM CORP | Materials | 4.98% |
| 10 | IEX | IDEX CORP /DE/ | Industrials | 4.91% |
28/30 names classified · sector 96.5% of weight · industry 96.5% · mkt cap 94.5%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.5% of book weight (23/30 names) · unclassified 10.5%: CLBT, MDA, MEC, ROCK, MTRX, AEBI, . 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 | ESEESCO TECHNOLOGIES INC | 83,744 | $24M | 7.9% | NEW |
| 2 | STSENSATA TECHNOLOGIES HLDG PL | 585,627 | $21M | 6.9% | NEW |
| 3 | NPOENPRO INC | 78,431 | $20M | 6.6% | ADD 50% |
| 4 | CRCRANE COMPANY | 113,964 | $19M | 6.5% | ADD 13% |
| 5 | FSSFEDERAL SIGNAL CORP | 179,350 | $19M | 6.5% | NEW |
| 6 | GFFGRIFFON CORP | 250,008 | $18M | 6.1% | ADD 54% |
| 7 | TKRTimken Co. | 159,236 | $16M | 5.4% | NEW |
| 8 | GBXGREENBRIER COS INC | 289,039 | $15M | 5.1% | ADD 113% |
| 9 | BCPCBALCHEM CORP | 87,658 | $15M | 5.0% | TRIM −21% |
| 10 | IEXIDEX CORP | 77,232 | $15M | 4.9% | TRIM −20% |
| 11 | TPCTUTOR PERINI CORP | 164,052 | $13M | 4.2% | NEW |
| 12 | ATROASTRONICS CORP | 175,366 | $12M | 3.9% | TRIM −52% |
| 13 | ECVTECOVYST INC | 815,443 | $10M | 3.5% | NEW |
| 14 | CLBTCELLEBRITE DI LTD | 760,673 | $10M | 3.5% | NEW |
| 15 | SPXCSPX TECHNOLOGIES INC | 40,603 | $8M | 2.7% | NEW |
| 16 | HLMNHILLMAN SOLUTIONS CORP | 890,972 | $7M | 2.5% | ADD 20% |
| 17 | ASTEASTEC INDS INC | 124,069 | $7M | 2.2% | NEW |
| 18 | SMPSTANDARD MTR PRODS INC | 172,395 | $6M | 2.0% | TRIM −3% |
| 19 | MDAMDA Space Ltd | 236,275 | $6M | 2.0% | NEW |
| 20 | MITKMITEK SYS INC | 384,623 | $5M | 1.7% | HOLD |
| 21 | USLMUNITED STS LIME & MINERALS I | 39,068 | $5M | 1.7% | TRIM −30% |
| 22 | NWPXNWPX INFRASTRUCTURE INC | 55,825 | $4M | 1.5% | HOLD |
| 23 | MECMAYVILLE ENGR CO INC | 234,475 | $4M | 1.4% | ADD 13% |
| 24 | ROCKGIBRALTAR INDS INC | 105,371 | $4M | 1.4% | NEW |
| 25 | VMIVALMONT INDS INC | 9,678 | $4M | 1.3% | TRIM −74% |
| 26 | MTRXMATRIX SVC CO | 304,145 | $3M | 1.2% | ADD 226% |
| 27 | AEBIAEBI SCHMIDT HLDG AG | 307,905 | $3M | 1.0% | TRIM −7% |
| 28 | MPTIM-TRON INDS INC | 42,256 | $3M | 0.9% | NEW |
| 29 | FEIMFREQUENCY ELECTRS INC | 17,996 | $796,504 | 0.3% | NEW |
| 30 | M-TRON INDS INC | 42,256 | $42,256 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ESEESCO TECHNOLOGIES INC | — | — | — | — | — | 84K | $24M |
| STSENSATA TECHNOLOGIES HLDG PL | — | — | — | — | — | 586K | $21M |
| NPOENPRO INC | — | — | — | — | 52K | 78K | $20M |
| CRCRANE COMPANY | — | — | — | — | 101K | 114K | $19M |
| FSSFEDERAL SIGNAL CORP | — | — | — | — | — | 179K | $19M |
| GFFGRIFFON CORP | — | — | — | — | 163K | 250K | $18M |
| TKRTimken Co. | — | — | — | — | — | 159K | $16M |
| GBXGREENBRIER COS INC | — | — | — | — | 136K | 289K | $15M |
| BCPCBALCHEM CORP | — | — | — | — | 110K | 88K | $15M |
| IEXIDEX CORP | — | — | — | — | 96K | 77K | $15M |
| TPCTUTOR PERINI CORP | — | — | — | — | — | 164K | $13M |
| ATROASTRONICS CORP | — | — | — | — | 362K | 175K | $12M |
| ECVTECOVYST INC | — | — | — | — | — | 815K | $10M |
| CLBTCELLEBRITE DI LTD | — | — | — | — | — | 761K | $10M |
| SPXCSPX TECHNOLOGIES INC | — | — | — | — | — | 41K | $8M |
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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