Q1 2026 · 13F-HR
Congruence Capital, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001971
$298.2M
Reported value
30
Positions
2026-03-31
Period end
The Brief · Congruence Capital, LLC · Q1 2026
AI · grounded in 13F
Congruence Capital, LLC initiated a new position in ESE worth $23.6M, marking its largest move of the period. The fund also established new stakes in ST for $20.6M and FSS for $19.4M. Offsetting these buys, the fund closed its positions in FTV and CWST, reducing exposure by $21.1M and $16.8M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $23.6M | 7.90% | 83,744 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $20.6M | 6.92% | 585,627 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $19.7M | 6.59% | 78,431 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $19.5M | 6.53% | 113,964 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $19.4M | 6.50% | 179,350 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $18.2M | 6.09% | 250,008 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16.0M | 5.37% | 159,236 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $15.2M | 5.10% | 289,039 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $14.9M | 4.98% | 87,658 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.6M | 4.91% | 77,232 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $12.7M | 4.25% | 164,052 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $11.7M | 3.92% | 175,366 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $10.5M | 3.52% | 815,443 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $10.5M | 3.52% | 760,673 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $8.1M | 2.72% | 40,603 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.4M | 2.49% | 890,972 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $6.7M | 2.24% | 124,069 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $6.0M | 2.01% | 172,395 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $6.0M | 2.01% | 236,275 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $5.2M | 1.74% | 384,623 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $5.1M | 1.71% | 39,068 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $4.3M | 1.46% | 55,825 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.2M | 1.41% | 234,475 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4.2M | 1.41% | 105,371 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.9M | 1.30% | 9,678 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $3.5M | 1.17% | 304,145 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $3.0M | 1.00% | 307,905 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $2.8M | 0.95% | 42,256 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $796,504 | 0.27% | 17,996 | Common | SOLE |
| 55380K133 | MPTI | M-TRON INDS INC | $42,256 | 0.01% | 42,256 | 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.