CIK 2107832
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 |
|---|---|---|
| Chemicals | 17.38% | 3 |
| Technology Hardware & Equipment | 17.07% | 1 |
| Transportation Infrastructure | 13.74% | 2 |
| Machinery | 12.68% | 1 |
| Distributors | 6.47% | 2 |
| Semiconductors & Semiconductor Equipment | 6.31% | 1 |
| Health Care Equipment & Supplies | 5.22% | 1 |
| Software | 4.58% | 1 |
| Commercial Services & Supplies | 4.47% | 1 |
| Oil, Gas & Consumable Fuels | 2.86% | 1 |
| Beverages | 2.84% | 1 |
| Life Sciences Tools & Services | 2.59% | 1 |
| Paper & Forest Products | 1.97% | 1 |
| Specialty Retail | 1.84% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COHR | COHERENT CORP. | Information Technology | 17.07% |
| 2 | GHM | GRAHAM CORP | Industrials | 12.68% |
| 3 | GXO | GXO Logistics, Inc. | Industrials | 8.32% |
| 4 | WLK | WESTLAKE CORP | Materials | 6.72% |
| 5 | MRCY | MERCURY SYSTEMS INC | Information Technology | 6.31% |
| 6 | CF | CF Industries Holdings, Inc. | Materials | 5.92% |
| 7 | XPO | XPO, Inc. | Industrials | 5.41% |
| 8 | CDRE | Cadre Holdings, Inc. | Health Care | 5.22% |
| 9 | NPO | Enpro Inc. | Materials | 4.74% |
| 10 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 4.58% |
18/18 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.7% of book weight (13/18 names) · unclassified 33.3%: COHR, MRCY, SUNB, WEST, AVTR. 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 | COHRCOHERENT CORP | 89,998 | $21M | 17.1% | TRIM −18% |
| 2 | GHMGRAHAM CORP | 201,839 | $16M | 12.7% | TRIM −8% |
| 3 | GXOGXO LOGISTICS INCORPORATED | 201,594 | $10M | 8.3% | HOLD |
| 4 | WLKWESTLAKE CORPORATION | 72,283 | $8M | 6.7% | HOLD |
| 5 | MRCYMERCURY SYS INC | 108,632 | $8M | 6.3% | TRIM −12% |
| 6 | CFCF INDS HLDGS INC | 57,265 | $7M | 5.9% | TRIM −4% |
| 7 | XPOXPO INC | 34,960 | $7M | 5.4% | TRIM −16% |
| 8 | CDRECADRE HLDGS INC | 213,728 | $7M | 5.2% | ADD 19% |
| 9 | NPOENPRO INC | 23,741 | $6M | 4.7% | TRIM −13% |
| 10 | TYLTYLER TECHNOLOGIES INC | 16,792 | $6M | 4.6% | ADD 184% |
| 11 | DSGRDISTRIBUTION SOLUTIONS GRP I | 217,133 | $6M | 4.5% | ADD 20% |
| 12 | SUNBSUNBELT RENTALS HOLDINGS INC | 89,370 | $6M | 4.5% | NEW |
| 13 | PSXPHILLIPS 66 | 19,702 | $4M | 2.9% | TRIM −16% |
| 14 | WESTWESTROCK COFFEE CO | 838,846 | $4M | 2.8% | ADD 14% |
| 15 | AVTRAVANTOR INC | 414,898 | $3M | 2.6% | ADD 21% |
| 16 | SWSMURFIT WESTROCK PLC | 62,026 | $2M | 2.0% | HOLD |
| 17 | QXOQXO INC | 125,311 | $2M | 1.9% | HOLD |
| 18 | ULTAULTA BEAUTY INC | 4,415 | $2M | 1.8% | TRIM −38% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COHRCOHERENT CORP | — | — | — | — | 109K | 90K | $21M |
| GHMGRAHAM CORP | — | — | — | — | 219K | 202K | $16M |
| GXOGXO LOGISTICS INCORPORATED | — | — | — | — | 202K | 202K | $10M |
| WLKWESTLAKE CORPORATION | — | — | — | — | 72K | 72K | $8M |
| MRCYMERCURY SYS INC | — | — | — | — | 123K | 109K | $8M |
| CFCF INDS HLDGS INC | — | — | — | — | 60K | 57K | $7M |
| XPOXPO INC | — | — | — | — | 42K | 35K | $7M |
| CDRECADRE HLDGS INC | — | — | — | — | 180K | 214K | $7M |
| NPOENPRO INC | — | — | — | — | 27K | 24K | $6M |
| TYLTYLER TECHNOLOGIES INC | — | — | — | — | 6K | 17K | $6M |
| DSGRDISTRIBUTION SOLUTIONS GRP I | — | — | — | — | 181K | 217K | $6M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 89K | $6M |
| PSXPHILLIPS 66 | — | — | — | — | 23K | 20K | $4M |
| WESTWESTROCK COFFEE CO | — | — | — | — | 739K | 839K | $4M |
| AVTRAVANTOR INC | — | — | — | — | 342K | 415K | $3M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
