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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GRANITE CONSTR INC | $15.9M | 132484 | 12.56% |
| 2 | GFL ENVIRONMENTAL INC SUB VTG SHS | $13.3M | 319272 | 10.54% |
| 3 | CLEAN HARBORS INC | $13.2M | 46115 | 10.46% |
| 4 | CASELLA WASTE SYS INC CL A | $13.1M | 165385 | 10.38% |
| 5 | TE CONNECTIVITY PLC ORD SHS | $11.1M | 52924 | 8.75% |
| 6 | VISTRA CORP | $10.4M | 69077 | 8.21% |
| 7 | CENTURI HOLDINGS INC COM SHS | $8.3M | 285721 | 6.60% |
| 8 | SECURE WASTE INFRASTRUCTU CORP | $7.9M | 501743 | 6.23% |
| 9 | EAGLE MATLS INC | $7.1M | 37323 | 5.59% |
| 10 | BELDEN INC | $7.1M | 61576 | 5.59% |
| 11 | MARVELL TECHNOLOGY INC | $6.9M | 69828 | 5.47% |
| 12 | SOLARIS ENERGY INFRAS INC COM CL A | $6.8M | 120209 | 5.37% |
| 13 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $3.6M | 69489 | 2.86% |
| 14 | AERCAP HOLDINGS NV | $1.4M | 10040 | 1.09% |
| 15 | SIEMENS ENERGY AG SPON ADS 1 ORD | $359K | 2125 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.