Congruence Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$298.2M
Q ending 2026-03-31
Prior quarter
$271.9M
Q ending 2025-12-31
Change
+9.7% QoQ
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Esco Technologies Inc | ESE | Shares | $23.6M | 84K |
| Sensata Technologies Hldg Pl | Shares | $20.6M | 586K | |
| Enpro Inc | NPO | Shares | $19.7M | 78K |
| Crane Company | CR | Shares | $19.5M | 114K |
| Federal Signal Corp | FSS | Shares | $19.4M | 179K |
| Griffon Corp | GFF | Shares | $18.2M | 250K |
| Timken Co | TKR | Shares | $16.0M | 159K |
| Greenbrier Cos Inc | GBX | Shares | $15.2M | 289K |
| Balchem Corp | BCPC | Shares | $14.9M | 88K |
| Idex Corp | IEX | Shares | $14.6M | 77K |
| Tutor Perini Corp | TPC | Shares | $12.7M | 164K |
| Astronics Corp | ATRO | Shares | $11.7M | 175K |
| Ecovyst Inc | ECVT | Shares | $10.5M | 815K |
| Cellebrite Di Ltd | Shares | $10.5M | 761K | |
| Spx Technologies Inc | SPXC | Shares | $8.1M | 41K |
| Hillman Solutions Corp | HLMN | Shares | $7.4M | 891K |
| Astec Inds Inc | ASTE | Shares | $6.7M | 124K |
| Standard Mtr Prods Inc | SMP | Shares | $6.0M | 172K |
| Mda Space Ltd | MDA | Shares | $6.0M | 236K |
| Mitek Sys Inc | MITK | Shares | $5.2M | 385K |
| United Sts Lime & Minerals I | USLM | Shares | $5.1M | 39K |
| Nwpx Infrastructure Inc | NWPX | Shares | $4.3M | 56K |
| Mayville Engr Co Inc | MEC | Shares | $4.2M | 234K |
| Gibraltar Inds Inc | ROCK | Shares | $4.2M | 105K |
| Valmont Inds Inc | VMI | Shares | $3.9M | 10K |
| Matrix Svc Co | MTRX | Shares | $3.5M | 304K |
| Aebi Schmidt Hldg Ag | Shares | $3.0M | 308K | |
| M-Tron Inds Inc | MPTI | Shares | $2.8M | 42K |
| Frequency Electrs Inc | FEIM | Shares | $797K | 18K |
| M-Tron Inds Inc | Shares | $42K | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.