The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALASKA AIR GROUP INC | COM | 011659109 | 3,539,160 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,745,124 | 238,850 | SH | SOLE | 238,850 | 0 | 0 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 8,273,029 | 273,579 | SH | SOLE | 273,579 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 4,137,200 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 3,451,154 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | |||
| ENVIRI CORP | COM | 29390K102 | 5,697,474 | 259,566 | SH | SOLE | 259,566 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,893,391 | 114,213 | SH | SOLE | 114,213 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 6,282,432 | 126,052 | SH | SOLE | 126,052 | 0 | 0 | |||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 5,980,612 | 228,442 | SH | SOLE | 228,442 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,451,700 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 7,012,987 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 12,278,874 | 100,375 | SH | SOLE | 100,375 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,369,186 | 335,044 | SH | SOLE | 335,044 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,141,631 | 54,939 | SH | SOLE | 54,939 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 5,776,274 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 4,183,663 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,502,807 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 6,163,813 | 69,569 | SH | SOLE | 69,569 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 7,734,709 | 98,657 | SH | SOLE | 98,657 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 5,234,102 | 294,879 | SH | SOLE | 294,879 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 4,855,039 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | |||