Congruence Capital, LLC
- SEC CIK
- 0002085569
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- −2 vs. Q1 2026
- Portfolio value
- $382.6M
- +$84.4M (+28.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRCrane Co | COMMON STOCK | 145,658 | $32.5M | 8.5% | +31,694+27.8% | Added | History |
| FSSFederal Signal Corp | COM | 243,958 | $31.3M | 8.2% | +64,608+36.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 42,631 | $28.4M | 7.4% | +42,631 | New | History |
| IEXIdex Corp | COM | 121,261 | $27.5M | 7.2% | +44,029+57.0% | Added | History |
| NPOEnpro Inc. | COM | 66,890 | $25.2M | 6.6% | −11,541−14.7% | Reduced | History |
| TKRTimken Co | COM | 170,586 | $24.8M | 6.5% | +11,350+7.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 486,274 | $23.2M | 6.1% | −99,353−17.0% | Reduced | History |
| MDAMDA Space Ltd. | COM | 427,482 | $17.6M | 4.6% | +191,207+80.9% | Added | History |
| GFFGriffon Corp | COM | 168,334 | $16.4M | 4.3% | −81,674−32.7% | Reduced | History |
| VNTVontier Corp | Stock | 535,085 | $15.5M | 4.1% | +535,085 | New | History |
| ESEEsco Technologies Inc | COM | 42,575 | $14.9M | 3.9% | −41,169−49.2% | Reduced | History |
| ATROAstronics Corp | COM | 168,856 | $13.7M | 3.6% | −6,510−3.7% | Reduced | History |
| TPCTutor Perini Corp | COM | 145,400 | $12.1M | 3.2% | −18,652−11.4% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 805,846 | $11.8M | 3.1% | +45,173+5.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 94,830 | $11.1M | 2.9% | +94,830 | New | History |
| BCPCBalchem Corp | COM | 60,567 | $10.2M | 2.7% | −27,091−30.9% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 1,108,435 | $9.36M | 2.4% | +217,463+24.4% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 235,580 | $8.82M | 2.3% | +1,105+0.5% | Added | History |
| MEIMethode Electronics Inc | COM | 441,582 | $8.38M | 2.2% | +441,582 | New | History |
| MITKMitek Systems Inc | COM NEW | 360,635 | $7.26M | 1.9% | −23,988−6.2% | Reduced | History |
| MPTIM-tron Industries, Inc. | COM | 66,701 | $6.61M | 1.7% | +24,445+57.8% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 179,120 | $5.01M | 1.3% | +179,120 | New | History |
| BDCBelden Inc. | COM | 41,176 | $4.94M | 1.3% | +41,176 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 30,619 | $4.59M | 1.2% | −25,206−45.2% | Reduced | History |
| FEIMFrequency Electronics Inc | COM | 66,066 | $4.38M | 1.1% | +48,070+267.1% | Added | History |
| AEBIAebi Schmidt Holding AG | COM | 310,771 | $3.90M | 1.0% | +2,866+0.9% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 42,561 | $1.66M | 0.4% | −129,834−75.3% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 12,497 | $1.31M | 0.3% | −26,571−68.0% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GBXGreenbrier Companies Inc | Stock | 289,039 | $15.2M | 5.1% | History |
| ECVTEcovyst Inc. | COM | 815,443 | $10.5M | 3.5% | History |
| SPXCSPX Technologies, Inc. | COM | 40,603 | $8.12M | 2.7% | History |
| ASTEAstec Industries Inc | COM | 124,069 | $6.68M | 2.2% | History |
| ROCKGibraltar Industries, Inc. | COM | 105,371 | $4.20M | 1.4% | History |
| VMIValmont Industries Inc | COM | 9,678 | $3.87M | 1.3% | History |
| MTRXMatrix Service Co | COM | 304,145 | $3.49M | 1.2% | History |
| M-Tron Inds Inc55380K133 | RIGHT 04/15/2026 | 42,256 | $42.3K | <0.1% | – |