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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENVIRI CORP | $16.0M | 816900 | 14.86% |
| 2 | MERCURY SYS INC | $8.9M | 121898 | 8.24% |
| 3 | PERFORMANCE FOOD GROUP CO | $6.1M | 71571 | 5.68% |
| 4 | CENTURI HOLDINGS INC | $5.7M | 195830 | 5.30% |
| 5 | ENTEGRIS INC | $5.3M | 45433 | 4.94% |
| 6 | NATIONAL VISION HLDGS INC | $5.2M | 199911 | 4.80% |
| 7 | SOMNIGROUP INTERNATIONAL INC | $5.1M | 68953 | 4.73% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | $5.0M | 25571 | 4.68% |
| 9 | GOLAR LNG LTD | $4.9M | 90142 | 4.52% |
| 10 | NATIONAL FUEL GAS CO | $4.9M | 51880 | 4.52% |
| 11 | CORNING INC | $4.7M | 34790 | 4.39% |
| 12 | KNIGHT-SWIFT TRANSN HLDGS IN | $4.7M | 82025 | 4.38% |
| 13 | SOLSTICE ADVANCED MATLS INC | $4.6M | 60554 | 4.28% |
| 14 | BIOLIFE SOLUTIONS INC | $4.4M | 232978 | 4.12% |
| 15 | GILDAN ACTIVEWEAR INC | $4.4M | 79744 | 4.11% |
| 16 | DIAMONDBACK ENERGY INC | $4.4M | 22045 | 4.04% |
| 17 | JAMES HARDIE INDS PLC | $3.9M | 204721 | 3.59% |
| 18 | ICON PLC | $2.4M | 21700 | 2.23% |
| 19 | DT MIDSTREAM INC | $2.4M | 17780 | 2.22% |
| 20 | CLEAN HARBORS INC | $2.4M | 8340 | 2.22% |
| 21 | MISSION PRODUCE INC | $2.3M | 168516 | 2.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.