CONGRUENCE CAPITAL, LLC
28 holdingsFiling period: 2026-06-30Current AUM: $334.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CR | CRANE COMPANY | 145.7K | $32.5M | $28.5M | 8.52% | +31.7K | 2026-06-30 |
| 2 | FSS | FEDERAL SIGNAL CORP | 244.0K | $31.3M | $27.6M | 8.26% | +64.6K | 2026-06-30 |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | 42.6K | $28.4M | $25.5M | 7.64% | -- | 2026-06-30 |
| 4 | IEX | IDEX CORP | 121.3K | $27.5M | $27.0M | 8.09% | +44.0K | 2026-06-30 |
| 5 | NPO | ENPRO INC | 66.9K | $25.2M | $19.0M | 5.68% | -11,541 | 2026-06-30 |
| 6 | TKR | TIMKEN CO | 170.6K | $24.8M | $19.9M | 5.95% | +11.3K | 2026-06-30 |
| 7 | — | SENSATA TECHNOLOGIES HLDG PL | 486.3K | $23.2M | $23.2M | 6.95% | -99,353 | 2026-06-30 |
| 8 | MDA | MDA SPACE LTD | 427.5K | $17.6M | $12.4M | 3.70% | +191.2K | 2026-06-30 |
| 9 | GFF | GRIFFON CORP | 168.3K | $16.4M | $15.6M | 4.67% | -81,674 | 2026-06-30 |
| 10 | VNT | VONTIER CORPORATION | 535.1K | $15.5M | $17.2M | 5.14% | -- | 2026-06-30 |
| 11 | ESE | ESCO TECHNOLOGIES INC | 42.6K | $14.9M | $11.1M | 3.31% | -41,169 | 2026-06-30 |
| 12 | ATRO | ASTRONICS CORP | 168.9K | $13.7M | $11.3M | 3.37% | -6,510 | 2026-06-30 |
| 13 | TPC | TUTOR PERINI CORP | 145.4K | $12.1M | $12.4M | 3.71% | -18,652 | 2026-06-30 |
| 14 | — | CELLEBRITE DI LTD | 805.8K | $11.8M | $11.8M | 3.52% | +45.2K | 2026-06-30 |
| 15 | IPGP | IPG PHOTONICS CORP | 94.8K | $11.1M | $7.1M | 2.13% | -- | 2026-06-30 |
| 16 | BCPC | BALCHEM CORP | 60.6K | $10.2M | $10.0M | 3.00% | -27,091 | 2026-06-30 |
| 17 | HLMN | HILLMAN SOLUTIONS CORP | 1.11M | $9.4M | $8.0M | 2.40% | +217.5K | 2026-06-30 |
| 18 | MEC | MAYVILLE ENGR CO INC | 235.6K | $8.8M | $4.0M | 1.21% | +1.1K | 2026-06-30 |
| 19 | MEI | METHODE ELECTRS INC | 441.6K | $8.4M | $5.8M | 1.74% | -- | 2026-06-30 |
| 20 | MITK | MITEK SYS INC | 360.6K | $7.3M | $6.5M | 1.94% | -23,988 | 2026-06-30 |
| 21 | MPTI | M-TRON INDS INC | 66.7K | $6.6M | $5.0M | 1.51% | +24.4K | 2026-06-30 |
| 22 | — | GATES INDL CORP PLC | 179.1K | $5.0M | $5.0M | 1.50% | -- | 2026-06-30 |
| 23 | BDC | BELDEN INC | 41.2K | $4.9M | $4.6M | 1.37% | -- | 2026-06-30 |
| 24 | NWPX | NWPX INFRASTRUCTURE INC | 30.6K | $4.6M | $3.1M | 0.93% | -25,206 | 2026-06-30 |
| 25 | FEIM | FREQUENCY ELECTRS INC | 66.1K | $4.4M | $5.6M | 1.68% | +48.1K | 2026-06-30 |
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