Q4 2025 · 13F-HR
Congruence Capital, LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000756
$271.9M
Reported value
30
Positions
2025-12-31
Period end
The Brief · Congruence Capital, LLC · Q4 2025
AI · grounded in 13F
Congruence Capital, LLC established a new position in FTV valued at $21.1M. The fund also initiated new stakes in ATRO for $19.7M and CR for $18.6M. Additional new positions include IEX at $17.1M and BCPC at $16.9M. The fund ended the period with 30 positions and total AUM of $271.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 34959J108 | FTV | FORTIVE CORP | $21.1M | 7.74% | 381,449 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $19.7M | 7.23% | 362,430 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $18.6M | 6.84% | 100,872 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $17.1M | 6.28% | 95,966 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $16.9M | 6.23% | 110,482 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $16.8M | 6.17% | 171,186 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.0M | 5.52% | 37,311 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $13.6M | 4.99% | 279,490 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $13.5M | 4.96% | 259,427 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $12.0M | 4.41% | 162,729 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $11.2M | 4.11% | 52,175 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $10.0M | 3.70% | 168,992 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $10.0M | 3.69% | 119,444 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $9.5M | 3.48% | 55,759 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.9M | 2.55% | 67,316 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $6.7M | 2.46% | 55,931 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.6M | 2.44% | 59,304 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $6.6M | 2.42% | 178,311 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.4M | 2.37% | 743,249 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $6.3M | 2.33% | 135,829 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $4.2M | 1.54% | 331,715 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $4.1M | 1.51% | 389,217 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $3.9M | 1.43% | 208,102 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.8M | 1.39% | 19,550 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $3.5M | 1.29% | 56,135 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $3.2M | 1.17% | 15,414 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $2.0M | 0.73% | 16,219 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.3M | 0.47% | 201,243 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.1M | 0.40% | 93,196 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $413,807 | 0.15% | 2,726 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.