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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUSTPUT | $7.7M | 20000 | 6.33% |
| 2 | KODIAK GAS SVCS INC | $7.4M | 127571 | 6.14% |
| 3 | CENTURI HOLDINGS INC | $6.9M | 235453 | 5.68% |
| 4 | LINDE PLC | $6.8M | 13690 | 5.60% |
| 5 | GRANITE CONSTR INC | $6.5M | 54261 | 5.37% |
| 6 | TELEDYNE TECHNOLOGIES INC | $6.3M | 10452 | 5.22% |
| 7 | ISHARES TRPUT | $6.2M | 25000 | 5.12% |
| 8 | WILLIAMS COS INC | $5.2M | 71661 | 4.31% |
| 9 | MODINE MFG CO | $5.1M | 23419 | 4.19% |
| 10 | ANALOG DEVICES INC | $5.1M | 15905 | 4.18% |
| 11 | APPLIED MATLS INC | $4.4M | 12900 | 3.64% |
| 12 | MERCURY SYS INC | $4.4M | 60460 | 3.64% |
| 13 | SOLARIS ENERGY INFRAS INC | $4.4M | 77574 | 3.62% |
| 14 | ELEMENT SOLUTIONS INC | $4.3M | 127112 | 3.58% |
| 15 | ATS CORP | $4.3M | 151688 | 3.53% |
| 16 | ATI INC | $4.1M | 28146 | 3.38% |
| 17 | QUANTA SVCS INC | $3.9M | 7138 | 3.24% |
| 18 | TALEN ENERGY CORP | $3.7M | 11700 | 3.08% |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 10710 | 2.99% |
| 20 | WOODWARD INC | $3.3M | 9300 | 2.75% |
| 21 | CHENIERE ENERGY INC | $3.0M | 10400 | 2.44% |
| 22 | CORNING INC | $2.7M | 19839 | 2.23% |
| 23 | MACOM TECH SOLUTIONS HLDGS I | $2.2M | 10120 | 1.86% |
| 24 | WOODWARD INCPUT | $2.1M | 6000 | 1.77% |
| 25 | CURTISS WRIGHT CORP | $1.7M | 2499 | 1.41% |
| 26 | GE AEROSPACEPUT | $1.4M | 5000 | 1.17% |
| 27 | VERTIV HOLDINGS COPUT | $1.3M | 5000 | 1.03% |
| 28 | ATI INCPUT | $1.0M | 7000 | 0.84% |
| 29 | HOWMET AEROSPACE INCPUT | $922K | 4000 | 0.76% |
| 30 | DUPONT DE NEMOURS INCPUT | $687K | 15000 | 0.57% |
| 31 | SELECT SECTOR SPDR TRPUT | $404K | 2500 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.