13F-HR filed by CONGRUENCE CAPITAL, LLC
CONGRUENCE CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 30 holding rows worth $271,934,505.
- Accession
- 0001172661-26-000756
- Filer
- CIK 2085569
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 60 entries on the cover page, a total value of $271,934,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,934,505 with VALUE read as dollars as filed, 13F file number 028-26341. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSummitTX Capital, L.P.028-25605
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 381,449 | $21,059,800 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 362,430 | $19,658,204 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 100,872 | $18,603,823 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 95,966 | $17,076,190 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 110,482 | $16,943,520 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 171,186 | $16,765,956 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,311 | $15,010,962 | dollars as filed | |
| SOLS | 83443Q103 | COM | 279,490 | $13,577,624 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 259,427 | $13,482,421 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 162,729 | $11,984,992 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52,175 | $11,172,234 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 168,992 | $10,048,264 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 119,444 | $10,045,240 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 55,759 | $9,458,399 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 67,316 | $6,924,797 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 55,931 | $6,697,178 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 59,304 | $6,625,443 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 178,311 | $6,570,760 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 743,249 | $6,436,536 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 135,829 | $6,348,648 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 331,715 | $4,196,194 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 389,217 | $4,106,239 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 208,102 | $3,895,669 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,550 | $3,771,195 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,135 | $3,507,877 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15,414 | $3,186,228 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,219 | $1,998,019 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 201,243 | $1,277,893 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 93,196 | $1,090,393 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,726 | $413,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000756 | this filing | 2026-02-13 | acceptance time not in the bulk data set |