13F HOLDINGS REPORT
Congruence Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000756
Total Value
$271.9M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORTIVE CORP | FTV | 243,675 | $13.5M | 4.95% |
| 2 | ASTRONICS CORP | ATROB | 231,498 | $12.6M | 4.62% |
| 3 | CRANE COMPANY | CR | 64,435 | $11.9M | 4.37% |
| 4 | IDEX CORP | 45167R104 | 61,289 | $10.9M | 4.01% |
| 5 | BALCHEM CORP | BCPC | 70,571 | $10.8M | 3.98% |
| 6 | CASELLA WASTE SYS INC | CWST | 109,348 | $10.7M | 3.94% |
| 7 | VALMONT INDS INC | 920253101 | 23,833 | $9.6M | 3.53% |
| 8 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 178,531 | $8.7M | 3.19% |
| 9 | CORE & MAIN INC | CNM | 165,667 | $8.6M | 3.17% |
| 10 | GRIFFON CORP | GFF | 103,930 | $7.7M | 2.81% |
| 11 | FORTIVE CORP | FTV | 137,774 | $7.6M | 2.80% |
| 12 | ENPRO INC | NPO | 33,327 | $7.1M | 2.62% |
| 13 | ASTRONICS CORP | ATROB | 130,932 | $7.1M | 2.61% |
| 14 | CRANE COMPANY | CR | 36,437 | $6.7M | 2.47% |
| 15 | MSC INDL DIRECT INC | 553530106 | 76,311 | $6.4M | 2.36% |
| 16 | FULLER H B CO | FUL | 107,871 | $6.4M | 2.36% |
| 17 | IDEX CORP | 45167R104 | 34,677 | $6.2M | 2.27% |
| 18 | BALCHEM CORP | BCPC | 39,911 | $6.1M | 2.25% |
| 19 | CASELLA WASTE SYS INC | CWST | 61,838 | $6.1M | 2.23% |
| 20 | BEL FUSE INC | BELFB | 35,620 | $6.0M | 2.22% |
| 21 | VALMONT INDS INC | 920253101 | 13,478 | $5.4M | 1.99% |
| 22 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 100,959 | $4.9M | 1.80% |
| 23 | CORE & MAIN INC | CNM | 93,760 | $4.9M | 1.79% |
| 24 | RB GLOBAL INC | RBA | 42,986 | $4.4M | 1.63% |
| 25 | GRIFFON CORP | GFF | 58,799 | $4.3M | 1.59% |
| 26 | UNITED STS LIME & MINERALS I | UNTCW | 35,734 | $4.3M | 1.57% |
| 27 | ESAB CORPORATION | ESAB | 37,885 | $4.2M | 1.56% |
| 28 | STANDARD MTR PRODS INC | 853666105 | 113,911 | $4.2M | 1.54% |
| 29 | HILLMAN SOLUTIONS CORP | HLMN | 473,776 | $4.1M | 1.51% |
| 30 | GREENBRIER COS INC | 393657101 | 86,754 | $4.1M | 1.49% |
| 31 | ENPRO INC | NPO | 18,848 | $4.0M | 1.48% |
| 32 | FULLER H B CO | FUL | 61,121 | $3.6M | 1.34% |
| 33 | MSC INDL DIRECT INC | 553530106 | 43,133 | $3.6M | 1.33% |
| 34 | BEL FUSE INC | BELFB | 20,139 | $3.4M | 1.26% |
| 35 | AEBI SCHMIDT HLDG AG | H00501108 | 211,822 | $2.7M | 0.99% |
| 36 | MITEK SYS INC | MITK | 247,926 | $2.6M | 0.96% |
| 37 | RB GLOBAL INC | RBA | 24,330 | $2.5M | 0.92% |
| 38 | MAYVILLE ENGR CO INC | 578605107 | 132,918 | $2.5M | 0.92% |
| 39 | UNITED STS LIME & MINERALS I | UNTCW | 20,197 | $2.4M | 0.89% |
| 40 | UNIFIRST CORP MASS | UNF | 12,468 | $2.4M | 0.88% |
| 41 | ESAB CORPORATION | ESAB | 21,419 | $2.4M | 0.88% |
| 42 | STANDARD MTR PRODS INC | 853666105 | 64,400 | $2.4M | 0.87% |
| 43 | HILLMAN SOLUTIONS CORP | HLMN | 269,473 | $2.3M | 0.86% |
| 44 | GREENBRIER COS INC | 393657101 | 49,075 | $2.3M | 0.84% |
| 45 | NWPX INFRASTRUCTURE INC | NWPX | 35,850 | $2.2M | 0.82% |
| 46 | PREFORMED LINE PRODS CO | 740444104 | 9,844 | $2.0M | 0.75% |
| 47 | AEBI SCHMIDT HLDG AG | H00501108 | 119,893 | $1.5M | 0.56% |
| 48 | MITEK SYS INC | MITK | 141,291 | $1.5M | 0.55% |
| 49 | MAYVILLE ENGR CO INC | 578605107 | 75,184 | $1.4M | 0.52% |
| 50 | UNIFIRST CORP MASS | UNF | 7,082 | $1.4M | 0.50% |
| 51 | DORMAN PRODS INC | 258278100 | 10,357 | $1.3M | 0.47% |
| 52 | NWPX INFRASTRUCTURE INC | NWPX | 20,285 | $1.3M | 0.47% |
| 53 | PREFORMED LINE PRODS CO | 740444104 | 5,570 | $1.2M | 0.42% |
| 54 | LATHAM GROUP INC | SWIM | 128,527 | $816,146 | 0.30% |
| 55 | DORMAN PRODS INC | 258278100 | 5,862 | $722,140 | 0.27% |
| 56 | MATRIX SVC CO | 576853105 | 59,506 | $696,220 | 0.26% |
| 57 | LATHAM GROUP INC | SWIM | 72,716 | $461,747 | 0.17% |
| 58 | MATRIX SVC CO | 576853105 | 33,690 | $394,173 | 0.14% |
| 59 | BEL FUSE INC | BELFB | 1,741 | $264,284 | 0.10% |
| 60 | BEL FUSE INC | BELFB | 985 | $149,523 | 0.05% |