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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COHERENT CORP | $21.4M | 89998 | 17.07% |
| 2 | GRAHAM CORP | $15.9M | 201839 | 12.68% |
| 3 | GXO LOGISTICS INCORPORATED | $10.5M | 201594 | 8.32% |
| 4 | WESTLAKE CORP | $8.4M | 72283 | 6.72% |
| 5 | MERCURY SYS INC | $7.9M | 108632 | 6.31% |
| 6 | CF INDS HLDGS INC | $7.4M | 57265 | 5.92% |
| 7 | XPO INC | $6.8M | 34960 | 5.41% |
| 8 | CADRE HLDGS INC | $6.6M | 213728 | 5.22% |
| 9 | ENPRO INC | $6.0M | 23741 | 4.74% |
| 10 | TYLER TECHNOLOGIES INC | $5.7M | 16792 | 4.58% |
| 11 | DISTRIBUTION SOLUTIONS G | $5.7M | 217133 | 4.54% |
| 12 | SUNBELT RENTALS HOLDINGS INC | $5.6M | 89370 | 4.47% |
| 13 | PHILLIPS 66 | $3.6M | 19702 | 2.86% |
| 14 | WESTROCK COFFEE CO | $3.6M | 838846 | 2.84% |
| 15 | AVANTOR INC | $3.3M | 414898 | 2.59% |
| 16 | SMURFIT WESTROCK PLC F | $2.5M | 62026 | 1.97% |
| 17 | QXO INC | $2.4M | 125311 | 1.94% |
| 18 | ULTA BEAUTY INC | $2.3M | 4415 | 1.84% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.